FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$79.5M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 3 |
AB InBev
BUD
|
$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$6.59M |
| 2 |
Campbell Soup
CPB
|
$5.8M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.8B
| $3.31M | 0.19% |
22,909
-31
| -0.1% | -$4.48K |
|
152
Granite Construction
GVA
$4.73B
| $3.31M | 0.19% |
72,314
-1,468
| -2% | -$67.1K |
|
153
Merck
MRK
$212B
| $3.3M | 0.19% |
48,706
-1,358
| -3% | -$91.9K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $3.27M | 0.18% |
51,024
| – | – |
|
155
Caesarstone
CSTE
$48.7M
| $3.27M | 0.18% |
57,600
| – | – |
|
156
Cadence Design Systems
CDNS
$95.6B
| $3.22M | 0.18% |
181,330
| – | – |
|
157
Manulife Financial
MFC
$52.1B
| $3.18M | 0.18% |
177,998
-4,461
| -2% | -$79.8K |
|
158
RPM International
RPM
$16.2B
| $3.15M | 0.18% |
48,515
+1,852
| +4% | +$120K |
|
159
Hanesbrands
HBI
$2.27B
| $3.13M | 0.18% |
29,326
| – | – |
|
|
LTC
160
LTC Properties
LTC
$1.69B
| $3.1M | 0.17% |
70,267
+4,185
| +6% | +$185K |
|
161
Home BancShares
HOMB
$5.88B
| $3.1M | 0.17% |
108,000
| – | – |
|
|
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.17% |
94,400
| – | – |
|
163
Teleflex
TFX
$5.78B
| $3.07M | 0.17% |
27,741
-843
| -3% | -$93.2K |
|
164
Ingredion
INGR
$8.24B
| $3M | 0.17% |
28,573
-2,522
| -8% | -$265K |
|
165
Selective Insurance
SIGI
$4.86B
| $2.97M | 0.17% |
46,700
+1,040
| +2% | +$66K |
|
166
Credit Acceptance
CACC
$5.87B
| $2.96M | 0.17% |
21,648
| – | – |
|
167
UMB Financial
UMBF
$9.45B
| $2.92M | 0.16% |
41,245
+530
| +1% | +$37.6K |
|
168
Methode Electronics
MEI
$250M
| $2.89M | 0.16% |
80,664
-175
| -0.2% | -$6.27K |
|
169
Eastman Chemical
EMN
$7.93B
| $2.86M | 0.16% |
37,784
| – | – |
|
170
Altria Group
MO
$112B
| $2.82M | 0.16% |
46,715
+2,038
| +5% | +$123K |
|
171
Kraft Heinz
KHC
$32.3B
| $2.79M | 0.16% |
50,600
-62,661
| -55% | -$3.45M |
|
172
Mueller Industries
MLI
$10.8B
| $2.77M | 0.16% |
191,200
| – | – |
|
173
Hain Celestial
HAIN
$164M
| $2.69M | 0.15% |
50,660
| – | – |
|
174
Forward Air
FWRD
$916M
| $2.68M | 0.15% |
37,410
+710
| +2% | +$50.9K |
|
175
Coca-Cola
KO
$292B
| $2.67M | 0.15% |
57,888
+238
| +0.4% | +$11K |
|