FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
Verizon
VZ
|
$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.37M |
| 3 |
Starbucks
SBUX
|
$7.84M |
| 4 |
Broadridge
BR
|
$7.03M |
| 5 |
Ulta Beauty
ULTA
|
$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.6B
| $3.31M | 0.25% |
50,858
+737
| +1% | +$48K |
|
127
Honeywell
HON
$136B
| $3.3M | 0.25% |
24,979
-4,186
| -14% | -$553K |
|
128
KeyCorp
KEY
$21B
| $3.26M | 0.25% |
220,677
-51,924
| -19% | -$767K |
|
129
Merck
MRK
$209B
| $3.25M | 0.25% |
44,565
-4,141
| -9% | -$302K |
|
130
MasTec
MTZ
$14B
| $3.21M | 0.24% |
79,033
-4,069
| -5% | -$165K |
|
131
Phillips 66
PSX
$52.8B
| $3.18M | 0.24% |
36,903
-5,711
| -13% | -$492K |
|
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $3.08M | 0.23% |
+20,987
| New | +$3.08M |
|
133
Huntington Bancshares
HBAN
$25.9B
| $3.05M | 0.23% |
255,992
-78,715
| -24% | -$938K |
|
134
RPM International
RPM
$16.4B
| $2.99M | 0.23% |
50,783
+2,268
| +5% | +$133K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.23% |
63,910
-7,408
| -10% | -$345K |
|
136
Granite Construction
GVA
$4.76B
| $2.97M | 0.22% |
73,719
+1,405
| +2% | +$56.6K |
|
137
Target
TGT
$41.6B
| $2.96M | 0.22% |
44,807
+1,273
| +3% | +$84.1K |
|
138
IBM
IBM
$238B
| $2.96M | 0.22% |
27,235
-88
| -0.3% | -$9.56K |
|
139
Jones Lang LaSalle
JLL
$14.9B
| $2.96M | 0.22% |
23,371
+462
| +2% | +$58.5K |
|
|
LTC
140
LTC Properties
LTC
$1.68B
| $2.63M | 0.2% |
63,042
-7,225
| -10% | -$301K |
|
141
Vanguard Total Stock Market ETF
VTI
$529B
| $2.62M | 0.2% |
20,497
-22,296
| -52% | -$2.85M |
|
|
MTSC
142
DELISTED
MTS Systems Corp
MTSC
| $2.58M | 0.2% |
64,272
-9,824
| -13% | -$394K |
|
143
Selective Insurance
SIGI
$4.84B
| $2.49M | 0.19% |
40,848
-5,852
| -13% | -$357K |
|
144
Sonoco
SON
$4.54B
| $2.38M | 0.18% |
44,771
+1,705
| +4% | +$90.6K |
|
145
Coca-Cola
KO
$290B
| $2.36M | 0.18% |
49,907
-7,981
| -14% | -$378K |
|
146
Manulife Financial
MFC
$52.1B
| $2.33M | 0.18% |
164,127
-13,871
| -8% | -$197K |
|
|
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.24M | 0.17% |
106,530
-45,318
| -30% | -$954K |
|
148
Cullen/Frost Bankers
CFR
$8.34B
| $2.18M | 0.17% |
24,798
+1,679
| +7% | +$148K |
|
149
Diamondback Energy
FANG
$39.8B
| $2.14M | 0.16% |
23,060
-14,392
| -38% | -$1.33M |
|
|
150
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.1M | 0.16% |
+32,700
| New | +$2.1M |
|