FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.6%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
-$50.1M
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Timken Company
TKR
|
$3.47M |
| 4 |
Western Digital
WDC
|
$3.4M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$6.69M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.47M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$9.39B
| $3.1M | 0.19% |
41,453
-3,880
| -9% | -$290K |
|
152
Home BancShares
HOMB
$5.93B
| $3.1M | 0.19% |
108,000
-7,516
| -7% | -$215K |
|
|
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.19% |
94,400
| – | – |
|
154
MasTec
MTZ
$14.4B
| $3.09M | 0.19% |
68,434
+3,893
| +6% | +$176K |
|
155
Merck
MRK
$210B
| $3.08M | 0.19% |
50,310
-2,397
| -5% | -$147K |
|
156
Credit Acceptance
CACC
$5.85B
| $2.96M | 0.18% |
21,648
| – | – |
|
157
Franklin Electric
FELE
$4.35B
| $2.86M | 0.18% |
68,996
+845
| +1% | +$35K |
|
158
Eastman Chemical
EMN
$7.88B
| $2.79M | 0.17% |
38,115
-145
| -0.4% | -$10.6K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.75M | 0.17% |
25,125
-20
| -0.1% | -$2.19K |
|
160
Bio-Techne
TECH
$8.23B
| $2.71M | 0.17% |
116,520
+7,080
| +6% | +$165K |
|
161
Hain Celestial
HAIN
$168M
| $2.69M | 0.17% |
50,660
| – | – |
|
|
MENT
162
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.17% |
122,237
| – | – |
|
163
Methode Electronics
MEI
$247M
| $2.64M | 0.16% |
70,355
-415
| -0.6% | -$15.6K |
|
|
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.16% |
210,680
| – | – |
|
165
Coca-Cola
KO
$294B
| $2.51M | 0.16% |
56,057
-12,003
| -18% | -$538K |
|
|
MTSC
166
DELISTED
MTS Systems Corp
MTSC
| $2.51M | 0.16% |
48,351
+4,803
| +11% | +$249K |
|
167
Target
TGT
$42.1B
| $2.5M | 0.16% |
47,718
-4,596
| -9% | -$240K |
|
168
AutoZone
AZO
$70.8B
| $2.48M | 0.15% |
4,304
-396
| -8% | -$228K |
|
169
Cummins
CMI
$55.2B
| $2.46M | 0.15% |
17,400
| – | – |
|
170
Mueller Industries
MLI
$10.8B
| $2.39M | 0.15% |
157,220
| – | – |
|
|
PLL
171
DELISTED
PALL CORP
PLL
| $2.37M | 0.15% |
23,900
| – | – |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.15% |
37,417
| – | – |
|
|
FNSR
173
DELISTED
Finisar Corp
FNSR
| $2.33M | 0.15% |
89,719
+10
| +0% | +$260 |
|
174
PTC
PTC
$25.5B
| $2.31M | 0.14% |
41,965
+349
| +0.8% | +$19.2K |
|
175
United Bankshares
UBSI
$5.47B
| $2.31M | 0.14% |
58,943
+30,921
| +110% | +$1.21M |
|