FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
+$74.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $2.28M | 0.16% |
24,358
-953
| -4% | -$89.3K |
|
|
OAK
152
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.24M | 0.16% |
100,980
| – | – |
|
|
LTC
153
LTC Properties
LTC
$1.68B
| $2.21M | 0.15% |
51,306
+5,448
| +12% | +$235K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.18M | 0.15% |
34,863
-385
| -1% | -$24.1K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.17M | 0.15% |
35,619
-6,653
| -16% | -$405K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $2.14M | 0.15% |
19,363
-10,030
| -34% | -$1.11M |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.15% |
25,919
-1,295
| -5% | -$105K |
|
|
LVLT
158
DELISTED
Level 3 Communications Inc
LVLT
| $2.06M | 0.14% |
41,743
-600
| -1% | -$29.6K |
|
159
GSK
GSK
$80.5B
| $2.01M | 0.14% |
37,542
+11,098
| +42% | +$593K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.14% |
25,420
+6,250
| +33% | +$476K |
|
161
Zoetis
ZTS
$67.8B
| $1.81M | 0.13% |
42,050
-2,010
| -5% | -$86.5K |
|
162
Bausch Health
BHC
$2.67B
| $1.78M | 0.12% |
12,408
-3,918
| -24% | -$561K |
|
163
Macy's
M
$4.63B
| $1.72M | 0.12% |
26,227
-67
| -0.3% | -$4.4K |
|
164
T Rowe Price
TROW
$24.1B
| $1.68M | 0.12% |
19,517
-2,424
| -11% | -$208K |
|
165
Eli Lilly
LLY
$651B
| $1.67M | 0.12% |
24,151
+826
| +4% | +$57K |
|
166
AbbVie
ABBV
$377B
| $1.67M | 0.12% |
25,454
-228
| -0.9% | -$14.9K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.66M | 0.12% |
13,879
-228
| -2% | -$27.2K |
|
168
Paychex
PAYX
$49.2B
| $1.64M | 0.11% |
35,414
-562
| -2% | -$25.9K |
|
169
FedEx
FDX
$53.4B
| $1.63M | 0.11% |
9,406
-95
| -1% | -$16.5K |
|
170
Valmont Industries
VMI
$7.34B
| $1.62M | 0.11% |
12,750
| – | – |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.6M | 0.11% |
11,232
+553
| +5% | +$78.7K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.51M | 0.11% |
38,372
+107
| +0.3% | +$4.21K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.49M | 0.1% |
14,638
+297
| +2% | +$30.2K |
|
174
Stifel
SF
$11.5B
| $1.49M | 0.1% |
43,695
+3,840
| +10% | +$131K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.1% |
17,515
+1,100
| +7% | +$93.1K |
|