FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
-$312M
(-16%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$5.64M |
| 2 |
Lantheus
LNTH
|
$3.67M |
| 3 |
State Street
STT
|
$3.06M |
| 4 |
Humana
HUM
|
$2.95M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.96M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$11.7M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
AMN Healthcare
AMN
|
$4.04M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.94M |
| 5 |
3M
MMM
|
$3.51M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.83B
| $3.98M | 0.24% |
75,174
-2,444
| -3% | -$129K |
|
127
Honeywell
HON
$136B
| $3.95M | 0.24% |
22,716
-501
| -2% | -$87.1K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.9M | 0.24% |
42,811
+274
| +0.6% | +$25K |
|
|
DEA
129
Easterly Government Properties
DEA
$1.05B
| $3.89M | 0.24% |
81,784
-67
| -0.1% | -$3.19K |
|
130
FMC
FMC
$4.72B
| $3.84M | 0.23% |
35,923
-1,071
| -3% | -$115K |
|
131
Tractor Supply
TSCO
$32.1B
| $3.82M | 0.23% |
98,555
+17,245
| +21% | +$669K |
|
|
132
Lantheus
LNTH
$3.72B
| $3.67M | 0.22% |
+55,637
| New | +$3.67M |
|
133
AT&T
T
$212B
| $3.61M | 0.22% |
172,297
-58,189
| -25% | -$1.22M |
|
|
134
3M
MMM
$82.7B
| $3.55M | 0.22% |
32,775
-32,407
| -50% | -$3.51M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $3.49M | 0.21% |
69,627
-2,246
| -3% | -$113K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.45M | 0.21% |
84,474
+6,924
| +9% | +$283K |
|
137
Phillips 66
PSX
$53.2B
| $3.41M | 0.21% |
41,576
-981
| -2% | -$80.4K |
|
138
Selective Insurance
SIGI
$4.86B
| $3.39M | 0.21% |
38,998
-592
| -1% | -$51.5K |
|
139
Shell
SHEL
$208B
| $3.31M | 0.2% |
63,253
-2,135
| -3% | -$112K |
|
140
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.28M | 0.2% |
55,862
-212
| -0.4% | -$12.5K |
|
141
PNC Financial Services
PNC
$80.5B
| $3.26M | 0.2% |
20,688
-797
| -4% | -$126K |
|
142
Timken Company
TKR
$5.42B
| $3.25M | 0.2% |
61,177
-2,132
| -3% | -$113K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $3.23M | 0.2% |
8,508
| – | – |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.2% |
33,191
-1,088
| -3% | -$106K |
|
145
SouthState Bank Corporation
SSB
$10.4B
| $3.1M | 0.19% |
40,197
-1,007
| -2% | -$77.7K |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.07M | 0.19% |
15,580
+63
| +0.4% | +$12.4K |
|
|
147
State Street
STT
$32B
| $3.06M | 0.19% |
+49,579
| New | +$3.06M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.04M | 0.18% |
32,884
+617
| +2% | +$57K |
|
149
Nexstar Media Group
NXST
$6.31B
| $2.88M | 0.18% |
17,684
-13
| -0.1% | -$2.12K |
|
150
Leidos
LDOS
$23B
| $2.82M | 0.17% |
27,977
-5,859
| -17% | -$590K |
|