FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$79.5M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
+$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.01M |
| 3 |
AB InBev
BUD
|
+$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$6.59M |
| 2 |
Campbell Soup
CPB
|
+$5.8M |
| 3 |
Microsoft
MSFT
|
+$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
+$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $4.49M | 0.25% |
84,000
| – | – |
|
127
Southwest Gas
SWX
$5.58B
| $4.42M | 0.25% |
57,634
-1,001
| -2% | -$76.8K |
|
128
Lockheed Martin
LMT
$107B
| $4.41M | 0.25% |
12,747
+108
| +0.9% | +$37.4K |
|
129
United Therapeutics
UTHR
$17.8B
| $4.41M | 0.25% |
31,991
| – | – |
|
130
PTC
PTC
$25.5B
| $4.39M | 0.25% |
41,304
-346
| -0.8% | -$36.7K |
|
131
Duke Energy
DUK
$93.4B
| $4.3M | 0.24% |
53,736
-423
| -0.8% | -$33.8K |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | 0.24% |
96,493
-4,008
| -4% | -$178K |
|
|
CSFL
133
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.26M | 0.24% |
+151,848
| New | +$4.26M |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $4.18M | 0.23% |
15,646
-1,307
| -8% | -$349K |
|
|
MTSC
135
DELISTED
MTS Systems Corp
MTSC
| $4.06M | 0.23% |
74,096
-302
| -0.4% | -$16.5K |
|
136
IBM
IBM
$239B
| $3.95M | 0.22% |
27,323
-360
| -1% | -$52K |
|
137
Franklin Electric
FELE
$4.34B
| $3.91M | 0.22% |
82,707
-2,887
| -3% | -$136K |
|
138
Target
TGT
$41.6B
| $3.84M | 0.22% |
43,534
-1,355
| -3% | -$120K |
|
139
Cooper Companies
COO
$13.7B
| $3.76M | 0.21% |
94,200
| – | – |
|
140
Dorman Products
DORM
$5.08B
| $3.75M | 0.21% |
48,754
-202
| -0.4% | -$15.5K |
|
141
MasTec
MTZ
$13.9B
| $3.71M | 0.21% |
83,102
-2,756
| -3% | -$123K |
|
142
Paychex
PAYX
$48.7B
| $3.69M | 0.21% |
50,121
-173
| -0.3% | -$12.7K |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.2% |
24,719
| – | – |
|
144
First Industrial Realty Trust
FR
$6.9B
| $3.62M | 0.2% |
+115,350
| New | +$3.62M |
|
145
Middleby
MIDD
$7.19B
| $3.6M | 0.2% |
38,000
| – | – |
|
146
T Rowe Price
TROW
$23.8B
| $3.48M | 0.2% |
43,000
| – | – |
|
|
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.2% |
70,735
| – | – |
|
148
PRA Group
PRAA
$672M
| $3.4M | 0.19% |
61,562
| – | – |
|
149
IAC Inc
IAC
$2.92B
| $3.38M | 0.19% |
311,217
| – | – |
|
|
LABL
150
DELISTED
Multi-Color Corp
LABL
| $3.36M | 0.19% |
53,955
+320
| +0.6% | +$19.9K |
|