FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
+$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.17M |
| 3 |
Eaton
ETN
|
+$4.74M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
Comcast
CMCSA
|
+$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.51M |
| 3 |
Fiserv
FI
|
+$4.4M |
| 4 |
Johnson Controls International
JCI
|
+$3.53M |
| 5 |
Middleby
MIDD
|
+$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$32.5B
| $3.38M | 0.2% |
48,397
-2,687
| -5% | -$187K |
|
152
Teleflex
TFX
$5.75B
| $3.31M | 0.2% |
28,712
-82
| -0.3% | -$9.47K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $3.27M | 0.2% |
51,024
| – | – |
|
154
Caesarstone
CSTE
$48.4M
| $3.27M | 0.2% |
57,600
| – | – |
|
155
Dorman Products
DORM
$4.96B
| $3.25M | 0.19% |
49,016
+25,543
| +109% | +$1.69M |
|
156
Cadence Design Systems
CDNS
$97.2B
| $3.22M | 0.19% |
181,330
| – | – |
|
157
Target
TGT
$41.2B
| $3.21M | 0.19% |
46,210
-10,359
| -18% | -$719K |
|
158
Hanesbrands
HBI
$2.23B
| $3.13M | 0.19% |
29,326
| – | – |
|
159
Home BancShares
HOMB
$5.81B
| $3.1M | 0.19% |
108,000
| – | – |
|
160
Paychex
PAYX
$48.5B
| $3.1M | 0.19% |
50,267
-493
| -1% | -$30.4K |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.18% |
94,400
| – | – |
|
162
GE Aerospace
GE
$291B
| $3.03M | 0.18% |
46,835
-9,505
| -17% | -$614K |
|
163
Methode Electronics
MEI
$257M
| $3.01M | 0.18% |
81,189
+6,124
| +8% | +$227K |
|
164
Eastman Chemical
EMN
$7.77B
| $2.96M | 0.18% |
37,884
-186
| -0.5% | -$14.5K |
|
165
Credit Acceptance
CACC
$5.79B
| $2.96M | 0.18% |
21,648
| – | – |
|
166
UMB Financial
UMBF
$9.46B
| $2.95M | 0.18% |
40,800
-1,383
| -3% | -$100K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.92M | 0.17% |
27,197
+1,033
| +4% | +$111K |
|
168
Selective Insurance
SIGI
$4.83B
| $2.78M | 0.17% |
45,863
+1,195
| +3% | +$72.5K |
|
169
Bio-Techne
TECH
$8.39B
| $2.71M | 0.16% |
114,760
+5,320
| +5% | +$125K |
|
170
Hain Celestial
HAIN
$178M
| $2.69M | 0.16% |
50,660
| – | – |
|
|
MENT
171
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.16% |
122,237
| – | – |
|
|
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.16% |
210,680
| – | – |
|
|
LTC
173
LTC Properties
LTC
$1.67B
| $2.57M | 0.15% |
67,658
+1,034
| +2% | +$39.3K |
|
174
Merck
MRK
$211B
| $2.57M | 0.15% |
49,439
+1,348
| +3% | +$70.1K |
|
175
Cullen/Frost Bankers
CFR
$8.3B
| $2.57M | 0.15% |
24,183
+965
| +4% | +$102K |
|