FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.99%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.86%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
99
Reduced
159
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$5.99M |
| 2 |
First American
FAF
|
$5.76M |
| 3 |
Acuity Brands
AYI
|
$5.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
CME Group
CME
|
$4.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.36M |
| 2 |
MetLife
MET
|
$4.45M |
| 3 |
Capital One
COF
|
$4.29M |
| 4 |
Cognizant
CTSH
|
$3.88M |
| 5 |
Eastman Chemical
EMN
|
$3.78M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$36B
| $1.49M | 0.11% |
19,167
-373
| -2% | -$29K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.49M | 0.11% |
14,219
-230
| -2% | -$24.1K |
|
|
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | 0.11% |
32,022
-2,433
| -7% | -$113K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.48M | 0.11% |
9,951
-275
| -3% | -$41K |
|
155
RPM International
RPM
$15.8B
| $1.46M | 0.11% |
27,229
-170
| -0.6% | -$9.13K |
|
156
Welltower
WELL
$112B
| $1.45M | 0.11% |
19,445
-142
| -0.7% | -$10.6K |
|
157
Cullen/Frost Bankers
CFR
$8.28B
| $1.45M | 0.11% |
20,140
-230
| -1% | -$16.5K |
|
158
Ecolab
ECL
$77.5B
| $1.41M | 0.1% |
11,550
-800
| -6% | -$97.3K |
|
159
Clorox
CLX
$15B
| $1.36M | 0.1% |
10,825
| – | – |
|
160
Selective Insurance
SIGI
$4.82B
| $1.35M | 0.1% |
33,855
+3,705
| +12% | +$148K |
|
161
Alliant Energy
LNT
$16.6B
| $1.22M | 0.09% |
31,908
+6,026
| +23% | +$231K |
|
162
UnitedHealth
UNH
$279B
| $1.2M | 0.09% |
8,576
+348
| +4% | +$48.7K |
|
163
AbbVie
ABBV
$374B
| $1.2M | 0.09% |
19,020
-268
| -1% | -$16.9K |
|
164
Integra LifeSciences
IART
$1.18B
| $1.2M | 0.09% |
29,040
+3,390
| +13% | +$140K |
|
165
Altria Group
MO
$112B
| $1.18M | 0.09% |
18,658
-1,425
| -7% | -$90.1K |
|
166
Old National Bancorp
ONB
$8.92B
| $1.18M | 0.09% |
83,960
+9,635
| +13% | +$135K |
|
|
P
167
DELISTED
Pandora Media Inc
P
| $1.15M | 0.08% |
80,000
| – | – |
|
|
MBFI
168
DELISTED
MB Financial Corp
MBFI
| $1.14M | 0.08% |
29,885
+3,260
| +12% | +$124K |
|
169
Granite Construction
GVA
$4.63B
| $1.13M | 0.08% |
22,805
+2,555
| +13% | +$127K |
|
|
NCI
170
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.08% |
55,922
+6,160
| +12% | +$125K |
|
171
Dorman Products
DORM
$4.85B
| $1.12M | 0.08% |
17,445
+5,070
| +41% | +$324K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.08% |
17,810
| – | – |
|
173
DuPont de Nemours
DD
$31.6B
| $1.07M | 0.08% |
10,243
| – | – |
|
174
Idacorp
IDA
$6.74B
| $1.06M | 0.08% |
13,560
+1,435
| +12% | +$112K |
|
175
Stryker
SYK
$149B
| $1.05M | 0.08% |
9,022
-478
| -5% | -$55.6K |
|