FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$14.3M
(+0.93%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$10.8M |
| 2 |
Walmart
WMT
|
$8.5M |
| 3 |
KeyCorp
KEY
|
$7.65M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 2 |
M&T Bank
MTB
|
$5.31M |
| 3 |
Wells Fargo
WFC
|
$4.25M |
| 4 |
Ingredion
INGR
|
$3.81M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.1B
| $3.93M | 0.25% |
213,931
-2,875
| -1% | -$52.8K |
|
127
FedEx
FDX
$53.7B
| $3.91M | 0.25% |
26,870
-212
| -0.8% | -$30.9K |
|
128
Biogen
BIIB
$20.6B
| $3.81M | 0.25% |
16,345
-287
| -2% | -$66.8K |
|
129
Integer Holdings
ITGR
$3.75B
| $3.81M | 0.25% |
50,349
+1,873
| +4% | +$142K |
|
|
MTSC
130
DELISTED
MTS Systems Corp
MTSC
| $3.75M | 0.24% |
67,780
-327
| -0.5% | -$18.1K |
|
131
Phillips 66
PSX
$53.2B
| $3.71M | 0.24% |
36,212
-327
| -0.9% | -$33.5K |
|
132
Ulta Beauty
ULTA
$23.1B
| $3.7M | 0.24% |
14,744
-614
| -4% | -$154K |
|
133
Paycom
PAYC
$12.6B
| $3.63M | 0.23% |
17,307
+122
| +0.7% | +$25.6K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $3.42M | 0.22% |
22,618
+1,215
| +6% | +$183K |
|
|
135
Bank of America
BAC
$369B
| $3.41M | 0.22% |
+116,748
| New | +$3.41M |
|
136
Schlumberger
SLB
$53.4B
| $3.29M | 0.21% |
96,366
-4,533
| -4% | -$155K |
|
137
Merck
MRK
$212B
| $3.23M | 0.21% |
40,179
+262
| +0.7% | +$21K |
|
|
LTC
138
LTC Properties
LTC
$1.69B
| $3.13M | 0.2% |
61,175
+305
| +0.5% | +$15.6K |
|
139
Tetra Tech
TTEK
$9.48B
| $2.93M | 0.19% |
168,795
+1,110
| +0.7% | +$19.3K |
|
140
Huntington Bancshares
HBAN
$25.7B
| $2.9M | 0.19% |
203,354
-3,199
| -2% | -$45.7K |
|
141
Sonoco
SON
$4.56B
| $2.9M | 0.19% |
49,738
+3,245
| +7% | +$189K |
|
142
Cullen/Frost Bankers
CFR
$8.24B
| $2.88M | 0.19% |
32,479
+6,633
| +26% | +$587K |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.19% |
79,500
+14,648
| +23% | +$528K |
|
144
IBM
IBM
$232B
| $2.79M | 0.18% |
20,030
-2,891
| -13% | -$402K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.78M | 0.18% |
71,830
+8,075
| +13% | +$312K |
|
146
Granite Construction
GVA
$4.73B
| $2.76M | 0.18% |
85,803
-163
| -0.2% | -$5.24K |
|
147
Occidental Petroleum
OXY
$45.2B
| $2.72M | 0.18% |
61,158
-52,362
| -46% | -$2.33M |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.72M | 0.18% |
29,161
+2,938
| +11% | +$274K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.68M | 0.17% |
34,437
-1,775
| -5% | -$138K |
|
150
Diamondback Energy
FANG
$40.2B
| $2.68M | 0.17% |
29,792
-248
| -0.8% | -$22.3K |
|