FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$83.8M
(+5.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.76B
| $3.33M | 0.19% |
28,794
-293
| -1% | -$33.9K |
|
152
PTC
PTC
$25.4B
| $3.27M | 0.19% |
53,808
+7,736
| +17% | +$470K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $3.27M | 0.19% |
51,024
| – | – |
|
154
Caesarstone
CSTE
$48.7M
| $3.27M | 0.19% |
57,600
| – | – |
|
155
Cadence Design Systems
CDNS
$94.9B
| $3.22M | 0.19% |
181,330
| – | – |
|
156
Hanesbrands
HBI
$2.26B
| $3.13M | 0.18% |
29,326
| – | – |
|
157
Home BancShares
HOMB
$5.87B
| $3.1M | 0.18% |
108,000
| – | – |
|
|
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.18% |
94,400
| – | – |
|
159
Western Digital
WDC
$31.9B
| $3.07M | 0.18% |
51,084
-1,915
| -4% | -$115K |
|
160
UMB Financial
UMBF
$9.38B
| $3.03M | 0.18% |
42,183
+400
| +1% | +$28.8K |
|
161
Credit Acceptance
CACC
$5.85B
| $2.96M | 0.17% |
21,648
| – | – |
|
|
LTC
162
LTC Properties
LTC
$1.67B
| $2.9M | 0.17% |
66,624
+4,200
| +7% | +$183K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.86M | 0.17% |
26,164
+734
| +3% | +$80.3K |
|
164
Eastman Chemical
EMN
$7.89B
| $2.86M | 0.17% |
38,070
| – | – |
|
165
Manulife Financial
MFC
$51.9B
| $2.82M | 0.16% |
135,186
+6,831
| +5% | +$142K |
|
166
Methode Electronics
MEI
$250M
| $2.8M | 0.16% |
75,065
+4,360
| +6% | +$163K |
|
167
Mueller Industries
MLI
$10.7B
| $2.79M | 0.16% |
157,220
| – | – |
|
168
Hain Celestial
HAIN
$163M
| $2.69M | 0.16% |
50,660
| – | – |
|
|
MENT
169
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.15% |
122,237
| – | – |
|
170
Selective Insurance
SIGI
$4.87B
| $2.62M | 0.15% |
44,668
-440
| -1% | -$25.8K |
|
|
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.15% |
210,680
| – | – |
|
172
Coca-Cola
KO
$292B
| $2.58M | 0.15% |
56,314
+607
| +1% | +$27.9K |
|
173
Merck
MRK
$211B
| $2.58M | 0.15% |
48,091
-726
| -1% | -$39K |
|
174
Bio-Techne
TECH
$8.44B
| $2.51M | 0.15% |
109,440
| – | – |
|
|
175
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.48M | 0.14% |
35,251
-36,118
| -51% | -$2.54M |
|