FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$71M
(+4.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
178
Reduced
94
Closed
15
Top Buys
| 1 |
Integer Holdings
ITGR
|
$4.07M |
| 2 |
Paycom
PAYC
|
$3.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.54M |
| 5 |
Dow Inc
DOW
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$4.01M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.18M |
| 3 |
Church & Dwight Co
CHD
|
$2.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.1B
| $3.94M | 0.26% |
216,806
+1,241
| +0.6% | +$22.6K |
|
|
127
Paycom
PAYC
$12.6B
| $3.9M | 0.25% |
+17,185
| New | +$3.9M |
|
128
Biogen
BIIB
$20.6B
| $3.89M | 0.25% |
16,632
+45
| +0.3% | +$10.5K |
|
|
IAA
129
DELISTED
IAA, Inc. Common Stock
IAA
| $3.81M | 0.25% |
+98,301
| New | +$3.81M |
|
130
Affiliated Managers Group
AMG
$6.54B
| $3.78M | 0.25% |
40,985
+375
| +0.9% | +$34.5K |
|
|
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.59M | 0.23% |
32,579
+9,049
| +38% | +$996K |
|
132
Phillips 66
PSX
$53.2B
| $3.42M | 0.22% |
36,539
-453
| -1% | -$42.4K |
|
133
Diamondback Energy
FANG
$40.2B
| $3.27M | 0.21% |
30,040
+150
| +0.5% | +$16.3K |
|
134
RPM International
RPM
$16.2B
| $3.26M | 0.21% |
53,326
+1,552
| +3% | +$94.8K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $3.21M | 0.21% |
21,403
+205
| +1% | +$30.8K |
|
136
Merck
MRK
$212B
| $3.19M | 0.21% |
39,917
-3,406
| -8% | -$273K |
|
137
Selective Insurance
SIGI
$4.86B
| $3.15M | 0.21% |
42,114
+955
| +2% | +$71.5K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $3.13M | 0.2% |
64,852
-2,860
| -4% | -$138K |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $3.05M | 0.2% |
17,689
-3,728
| -17% | -$643K |
|
140
Sonoco
SON
$4.56B
| $3.04M | 0.2% |
46,493
+1,190
| +3% | +$77.8K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.2% |
64,061
+2,191
| +4% | +$103K |
|
142
IBM
IBM
$232B
| $3.02M | 0.2% |
22,921
-2,289
| -9% | -$302K |
|
143
KeyCorp
KEY
$20.8B
| $2.95M | 0.19% |
165,952
-1,213
| -0.7% | -$21.5K |
|
144
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.19% |
206,553
+226
| +0.1% | +$3.12K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.83M | 0.18% |
36,212
+6,416
| +22% | +$502K |
|
146
DuPont de Nemours
DD
$32.6B
| $2.82M | 0.18% |
37,499
-19,441
| -34% | -$1.46M |
|
|
LTC
147
LTC Properties
LTC
$1.69B
| $2.78M | 0.18% |
60,870
-2,126
| -3% | -$97.1K |
|
148
PTC
PTC
$25.6B
| $2.77M | 0.18% |
30,850
-11,304
| -27% | -$1.01M |
|
149
Tetra Tech
TTEK
$9.48B
| $2.63M | 0.17% |
167,685
+14,805
| +10% | +$233K |
|
150
CACI
CACI
$10.4B
| $2.56M | 0.17% |
12,504
+295
| +2% | +$60.3K |
|