FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$1.7B
(+1.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
184
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$660M
| $3.4M | 0.2% |
61,562
| – | – |
|
152
IAC Inc
IAC
$2.91B
| $3.38M | 0.2% |
55,620
| – | – |
|
153
Dorman Products
DORM
$4.85B
| $3.34M | 0.2% |
48,956
-60
| -0.1% | -$4.1K |
|
154
Teleflex
TFX
$5.57B
| $3.29M | 0.19% |
28,584
-128
| -0.4% | -$14.7K |
|
155
Manulife Financial
MFC
$51.7B
| $3.28M | 0.19% |
182,459
-766
| -0.4% | -$13.8K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $3.27M | 0.19% |
51,024
| – | – |
|
157
Caesarstone
CSTE
$47.3M
| $3.27M | 0.19% |
57,600
| – | – |
|
158
Cadence Design Systems
CDNS
$94.6B
| $3.22M | 0.19% |
181,330
| – | – |
|
159
Hanesbrands
HBI
$2.17B
| $3.13M | 0.18% |
29,326
| – | – |
|
160
UMB Financial
UMBF
$9.22B
| $3.1M | 0.18% |
40,715
-85
| -0.2% | -$6.48K |
|
161
Home BancShares
HOMB
$5.81B
| $3.1M | 0.18% |
108,000
| – | – |
|
|
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.18% |
94,400
| – | – |
|
163
Methode Electronics
MEI
$269M
| $3.04M | 0.18% |
80,839
-350
| -0.4% | -$13.2K |
|
164
Credit Acceptance
CACC
$5.84B
| $2.96M | 0.17% |
21,648
| – | – |
|
165
Merck
MRK
$210B
| $2.9M | 0.17% |
47,771
+596
| +1% | +$36.2K |
|
166
Eastman Chemical
EMN
$7.76B
| $2.9M | 0.17% |
37,784
-100
| -0.3% | -$7.67K |
|
167
Western Digital
WDC
$29.8B
| $2.88M | 0.17% |
37,221
+640
| +2% | +$49.5K |
|
|
LTC
168
LTC Properties
LTC
$1.67B
| $2.82M | 0.17% |
66,082
-1,576
| -2% | -$67.4K |
|
169
Mueller Industries
MLI
$10.6B
| $2.82M | 0.17% |
95,600
+26,990
| +39% | +$796K |
|
170
GE Aerospace
GE
$293B
| $2.78M | 0.16% |
204,378
-20,076
| -9% | -$273K |
|
171
Philip Morris
PM
$254B
| $2.77M | 0.16% |
34,258
-3,683
| -10% | -$297K |
|
172
RPM International
RPM
$15.8B
| $2.72M | 0.16% |
46,663
+329
| +0.7% | +$19.2K |
|
173
Hain Celestial
HAIN
$164M
| $2.69M | 0.16% |
50,660
| – | – |
|
|
MENT
174
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.16% |
122,237
| – | – |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.15% |
210,680
| – | – |
|