FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.11%
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
+$49.5M
(+3.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| 1 |
Lamb Weston
LW
|
$5.52M |
| 2 |
Baxter International
BAX
|
$5.05M |
| 3 |
Broadridge
BR
|
$4.41M |
| 4 |
Snap-on
SNA
|
$3.58M |
| 5 |
Johnson Controls International
JCI
|
$3.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $3.13M | 0.19% |
11,695
+120
| +1% | +$32.1K |
|
|
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.19% |
94,400
| – | – |
|
153
Jones Lang LaSalle
JLL
$14.8B
| $3.06M | 0.19% |
+27,455
| New | +$3.06M |
|
|
LTC
154
LTC Properties
LTC
$1.69B
| $3.03M | 0.18% |
63,143
-1,321
| -2% | -$63.3K |
|
155
Credit Acceptance
CACC
$5.87B
| $2.96M | 0.18% |
21,648
| – | – |
|
156
Franklin Electric
FELE
$4.34B
| $2.93M | 0.18% |
68,151
+10,698
| +19% | +$460K |
|
157
Coca-Cola
KO
$292B
| $2.89M | 0.17% |
68,060
+4,600
| +7% | +$195K |
|
158
Target
TGT
$42.3B
| $2.89M | 0.17% |
52,314
+4,046
| +8% | +$223K |
|
159
Methode Electronics
MEI
$250M
| $2.77M | 0.17% |
70,770
+3,978
| +6% | +$156K |
|
160
Eastman Chemical
EMN
$7.93B
| $2.77M | 0.17% |
38,260
-457
| -1% | -$33.1K |
|
161
AutoZone
AZO
$70.6B
| $2.76M | 0.17% |
4,700
-170
| -3% | -$99.9K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 0.17% |
25,145
+2,207
| +10% | +$239K |
|
163
Mueller Industries
MLI
$10.8B
| $2.69M | 0.16% |
157,220
-2,800
| -2% | -$47.9K |
|
164
Hain Celestial
HAIN
$164M
| $2.69M | 0.16% |
50,660
| – | – |
|
|
MENT
165
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.16% |
122,237
| – | – |
|
|
MDRX
166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.16% |
210,680
| – | – |
|
167
MasTec
MTZ
$14B
| $2.59M | 0.16% |
64,541
+58,806
| +1,025% | +$2.36M |
|
168
Bio-Techne
TECH
$8.46B
| $2.51M | 0.15% |
109,440
-8,400
| -7% | -$192K |
|
169
Cummins
CMI
$55.1B
| $2.46M | 0.15% |
17,400
| – | – |
|
|
FNSR
170
DELISTED
Finisar Corp
FNSR
| $2.45M | 0.15% |
89,709
-5,572
| -6% | -$152K |
|
|
MTSC
171
DELISTED
MTS Systems Corp
MTSC
| $2.4M | 0.15% |
43,548
+6,406
| +17% | +$353K |
|
|
PLL
172
DELISTED
PALL CORP
PLL
| $2.37M | 0.14% |
23,900
| – | – |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.14% |
37,417
| – | – |
|
|
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.14% |
46,422
| – | – |
|
175
Omnicom Group
OMC
$15.4B
| $2.25M | 0.14% |
26,140
+60
| +0.2% | +$5.17K |
|