FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Gas
SWX
$5.66B
| $4.36M | 0.26% |
58,635
-11,984
| -17% | -$891K |
|
127
MasTec
MTZ
$14B
| $4.36M | 0.26% |
85,858
+327
| +0.4% | +$16.6K |
|
128
CDW
CDW
$22.2B
| $4.35M | 0.26% |
53,896
-494
| -0.9% | -$39.9K |
|
129
Duke Energy
DUK
$93.8B
| $4.28M | 0.25% |
54,159
-6
| -0% | -$474 |
|
130
Walt Disney
DIS
$212B
| $4.24M | 0.25% |
40,488
-715
| -2% | -$74.9K |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $4.24M | 0.25% |
100,501
-3,060
| -3% | -$129K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $4.23M | 0.25% |
16,953
-357
| -2% | -$89.1K |
|
133
Granite Construction
GVA
$4.73B
| $4.11M | 0.24% |
73,782
-249
| -0.3% | -$13.9K |
|
134
Honeywell
HON
$136B
| $4.05M | 0.24% |
29,331
+641
| +2% | +$88.5K |
|
|
MTSC
135
DELISTED
MTS Systems Corp
MTSC
| $3.92M | 0.23% |
74,398
-1,571
| -2% | -$82.7K |
|
136
PTC
PTC
$25.6B
| $3.91M | 0.23% |
41,650
-12,583
| -23% | -$1.18M |
|
137
Franklin Electric
FELE
$4.34B
| $3.86M | 0.23% |
85,594
-288
| -0.3% | -$13K |
|
138
Jones Lang LaSalle
JLL
$14.8B
| $3.81M | 0.22% |
22,940
-550
| -2% | -$91.3K |
|
139
Cooper Companies
COO
$13.5B
| $3.76M | 0.22% |
94,200
| – | – |
|
140
Bankunited
BKU
$2.93B
| $3.74M | 0.22% |
91,580
+452
| +0.5% | +$18.5K |
|
141
Lockheed Martin
LMT
$108B
| $3.73M | 0.22% |
12,639
-121
| -0.9% | -$35.7K |
|
142
IBM
IBM
$232B
| $3.7M | 0.22% |
27,683
-1,085
| -4% | -$145K |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.21% |
24,719
| – | – |
|
144
Middleby
MIDD
$7.32B
| $3.6M | 0.21% |
38,000
| – | – |
|
145
T Rowe Price
TROW
$23.8B
| $3.48M | 0.2% |
43,000
| – | – |
|
|
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.2% |
70,735
| – | – |
|
|
LABL
147
DELISTED
Multi-Color Corp
LABL
| $3.47M | 0.2% |
53,635
-2,261
| -4% | -$146K |
|
148
Ingredion
INGR
$8.24B
| $3.44M | 0.2% |
31,095
-455
| -1% | -$50.4K |
|
149
Paychex
PAYX
$48.7B
| $3.44M | 0.2% |
50,294
+27
| +0.1% | +$1.85K |
|
150
Target
TGT
$42.3B
| $3.42M | 0.2% |
44,889
-1,321
| -3% | -$101K |
|