FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14B
| $4.05M | 0.25% |
87,252
+18,818
| +27% | +$873K |
|
127
Phillips 66
PSX
$53.2B
| $4.03M | 0.25% |
43,979
+118
| +0.3% | +$10.8K |
|
128
Walt Disney
DIS
$212B
| $3.99M | 0.24% |
40,482
-368
| -0.9% | -$36.3K |
|
129
Honeywell
HON
$136B
| $3.97M | 0.24% |
29,214
-1,592
| -5% | -$216K |
|
|
LABL
130
DELISTED
Multi-Color Corp
LABL
| $3.87M | 0.24% |
47,178
+2,102
| +5% | +$172K |
|
131
CDW
CDW
$22.2B
| $3.85M | 0.24% |
58,385
-21,346
| -27% | -$1.41M |
|
132
Cooper Companies
COO
$13.5B
| $3.76M | 0.23% |
94,200
| – | – |
|
|
133
Ingredion
INGR
$8.24B
| $3.74M | 0.23% |
+31,012
| New | +$3.74M |
|
134
Diamondback Energy
FANG
$40.2B
| $3.68M | 0.23% |
37,545
-892
| -2% | -$87.4K |
|
135
Conagra Brands
CAG
$9.23B
| $3.64M | 0.22% |
107,860
-809
| -0.7% | -$27.3K |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.22% |
24,719
| – | – |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $3.53M | 0.22% |
28,607
+394
| +1% | +$48.7K |
|
138
T Rowe Price
TROW
$23.8B
| $3.48M | 0.21% |
43,000
| – | – |
|
|
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.21% |
70,735
| – | – |
|
140
Western Digital
WDC
$31.9B
| $3.46M | 0.21% |
52,999
+2,251
| +4% | +$147K |
|
141
PRA Group
PRAA
$671M
| $3.4M | 0.21% |
61,562
| – | – |
|
142
Teleflex
TFX
$5.78B
| $3.39M | 0.21% |
29,087
| – | – |
|
143
IAC Inc
IAC
$2.98B
| $3.38M | 0.21% |
311,217
| – | – |
|
144
Granite Construction
GVA
$4.73B
| $3.37M | 0.21% |
58,073
+28,015
| +93% | +$1.62M |
|
145
Bankunited
BKU
$2.93B
| $3.34M | 0.2% |
93,869
-1,107
| -1% | -$39.4K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $3.27M | 0.2% |
51,024
| – | – |
|
147
Caesarstone
CSTE
$48.7M
| $3.27M | 0.2% |
57,600
| – | – |
|
148
Franklin Electric
FELE
$4.34B
| $3.25M | 0.2% |
72,520
+3,524
| +5% | +$158K |
|
149
Cadence Design Systems
CDNS
$95.6B
| $3.22M | 0.2% |
181,330
| – | – |
|
150
Hanesbrands
HBI
$2.27B
| $3.13M | 0.19% |
29,326
| – | – |
|