FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.3%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.34B
AUM Growth
+$1.34B
(+95,486%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
117
Reduced
150
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.49M |
| 2 |
J.M. Smucker
SJM
|
$7.07M |
| 3 |
CVS Health
CVS
|
$6.16M |
| 4 |
Dollar General
DG
|
$5.66M |
| 5 |
Skechers
SKX
|
$4.6M |
Top Sells
| 1 |
General Mills
GIS
|
$6.25M |
| 2 |
Affiliated Managers Group
AMG
|
$5.79M |
| 3 |
Capital One
COF
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.09M |
| 5 |
Blackrock
BLK
|
$3.5M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.39M | 0.1% |
34,016
-3,500
| -9% | -$143K |
|
152
Ecolab
ECL
$78B
| $1.37M | 0.1% |
12,270
+325
| +3% | +$36.3K |
|
153
Welltower
WELL
$112B
| $1.37M | 0.1% |
19,739
+763
| +4% | +$52.9K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.37M | 0.1% |
10,303
-150
| -1% | -$19.9K |
|
155
Clorox
CLX
$15.2B
| $1.37M | 0.1% |
10,825
| – | – |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | 0.1% |
14,523
-217
| -1% | -$20.2K |
|
157
Altria Group
MO
$112B
| $1.33M | 0.1% |
21,147
-2,145
| -9% | -$134K |
|
158
RPM International
RPM
$16.1B
| $1.3M | 0.1% |
27,349
+1,309
| +5% | +$62K |
|
159
Southside Bancshares
SBSI
$944M
| $1.22M | 0.09% |
50,352
+2,018
| +4% | +$48.9K |
|
160
AbbVie
ABBV
$376B
| $1.18M | 0.09% |
20,670
+75
| +0.4% | +$4.29K |
|
161
Zoetis
ZTS
$67.9B
| $1.17M | 0.09% |
26,367
-3,333
| -11% | -$148K |
|
|
162
Affiliated Managers Group
AMG
$6.62B
| $1.12M | 0.08% |
6,886
-35,663
| -84% | -$5.79M |
|
163
Selective Insurance
SIGI
$4.93B
| $1.1M | 0.08% |
30,100
+2,025
| +7% | +$74.1K |
|
164
iShares Russell 2000 ETF
IWM
$67.4B
| $1.1M | 0.08% |
9,895
+1,147
| +13% | +$127K |
|
165
DuPont de Nemours
DD
$32.3B
| $1.07M | 0.08% |
10,466
-231
| -2% | -$23.7K |
|
|
FRAN
166
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.07M | 0.08% |
4,646
+315
| +7% | +$72.4K |
|
167
UnitedHealth
UNH
$281B
| $1.06M | 0.08% |
8,213
-323
| -4% | -$41.6K |
|
168
West Pharmaceutical
WST
$17.8B
| $1.04M | 0.08% |
14,950
+1,025
| +7% | +$71K |
|
169
Stryker
SYK
$151B
| $1.03M | 0.08% |
9,634
-1,467
| -13% | -$157K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.02M | 0.08% |
18,160
-2,526
| -12% | -$142K |
|
|
CFNL
171
DELISTED
Cardinal Financial Corp
CFNL
| $1.01M | 0.08% |
49,375
+5,600
| +13% | +$114K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $987K | 0.07% |
14,368
-373
| -3% | -$25.6K |
|
173
Alliant Energy
LNT
$16.6B
| $976K | 0.07% |
26,282
-800
| -3% | -$29.7K |
|
174
Granite Construction
GVA
$4.74B
| $967K | 0.07% |
20,225
+1,350
| +7% | +$64.5K |
|
175
Bristol-Myers Squibb
BMY
$95B
| $955K | 0.07% |
14,949
-799
| -5% | -$51K |
|