FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| 1 |
Leidos
LDOS
|
$6.88M |
| 2 |
Humana
HUM
|
$4.64M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.63M |
| 4 |
Medtronic
MDT
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 5 |
Snap-on
SNA
|
$4.22M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.8B
| $3.62M | 0.25% |
23,474
+103
| +0.4% | +$15.9K |
|
|
MTSC
127
DELISTED
MTS Systems Corp
MTSC
| $3.6M | 0.25% |
66,095
+1,823
| +3% | +$99.3K |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| $3.57M | 0.24% |
21,417
+430
| +2% | +$71.7K |
|
129
Phillips 66
PSX
$53.2B
| $3.52M | 0.24% |
36,992
+89
| +0.2% | +$8.47K |
|
130
Merck
MRK
$212B
| $3.44M | 0.24% |
43,323
-1,242
| -3% | -$98.6K |
|
131
Schlumberger
SLB
$53.4B
| $3.42M | 0.23% |
78,470
-19,249
| -20% | -$839K |
|
132
IBM
IBM
$232B
| $3.4M | 0.23% |
25,210
-2,025
| -7% | -$273K |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 0.23% |
67,712
-24,887
| -27% | -$1.23M |
|
134
Granite Construction
GVA
$4.73B
| $3.31M | 0.23% |
76,698
+2,979
| +4% | +$129K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $3.07M | 0.21% |
21,198
+701
| +3% | +$101K |
|
136
Diamondback Energy
FANG
$40.2B
| $3.04M | 0.21% |
29,890
+6,830
| +30% | +$694K |
|
137
RPM International
RPM
$16.2B
| $3.01M | 0.21% |
51,774
+991
| +2% | +$57.5K |
|
|
LTC
138
LTC Properties
LTC
$1.69B
| $2.89M | 0.2% |
62,996
-46
| -0.1% | -$2.11K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.19% |
61,870
-2,040
| -3% | -$92.9K |
|
140
Sonoco
SON
$4.56B
| $2.79M | 0.19% |
45,303
+532
| +1% | +$32.7K |
|
|
CSFL
141
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.65M | 0.18% |
111,180
+4,650
| +4% | +$111K |
|
142
Nexstar Media Group
NXST
$6.31B
| $2.65M | 0.18% |
24,419
+163
| +0.7% | +$17.7K |
|
|
CCMP
143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.63M | 0.18% |
+23,530
| New | +$2.63M |
|
144
KeyCorp
KEY
$20.8B
| $2.63M | 0.18% |
167,165
-53,512
| -24% | -$843K |
|
145
Huntington Bancshares
HBAN
$25.7B
| $2.62M | 0.18% |
206,327
-49,665
| -19% | -$630K |
|
146
Selective Insurance
SIGI
$4.86B
| $2.61M | 0.18% |
41,159
+311
| +0.8% | +$19.7K |
|
147
Cullen/Frost Bankers
CFR
$8.24B
| $2.46M | 0.17% |
25,306
+508
| +2% | +$49.3K |
|
148
Coca-Cola
KO
$292B
| $2.37M | 0.16% |
50,619
+712
| +1% | +$33.4K |
|
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.3M | 0.16% |
29,796
+23,031
| +340% | +$1.78M |
|
150
Integra LifeSciences
IART
$1.25B
| $2.23M | 0.15% |
40,043
+4,424
| +12% | +$246K |
|