FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
Verizon
VZ
|
$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.37M |
| 3 |
Starbucks
SBUX
|
$7.84M |
| 4 |
Broadridge
BR
|
$7.03M |
| 5 |
Ulta Beauty
ULTA
|
$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$9.45B
| $2.1M | 0.16% |
34,372
-6,873
| -17% | -$419K |
|
152
Altria Group
MO
$112B
| $2.07M | 0.16% |
41,999
-4,716
| -10% | -$233K |
|
153
Idacorp
IDA
$6.77B
| $2.07M | 0.16% |
22,188
-2,962
| -12% | -$276K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 0.15% |
34,699
+8,257
| +31% | +$485K |
|
155
Nexstar Media Group
NXST
$6.31B
| $1.91M | 0.14% |
24,256
-3,448
| -12% | -$271K |
|
156
Omnicell
OMCL
$1.47B
| $1.8M | 0.14% |
29,385
-3,717
| -11% | -$228K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.78M | 0.13% |
38,220
+4,080
| +12% | +$190K |
|
158
Forward Air
FWRD
$916M
| $1.77M | 0.13% |
32,331
-5,079
| -14% | -$279K |
|
159
CACI
CACI
$10.4B
| $1.73M | 0.13% |
12,000
-735
| -6% | -$106K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.71M | 0.13% |
16,425
| – | – |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.13% |
15,894
+1,670
| +12% | +$178K |
|
|
LABL
162
DELISTED
Multi-Color Corp
LABL
| $1.68M | 0.13% |
47,781
-6,174
| -11% | -$217K |
|
163
Emerson Electric
EMR
$74.6B
| $1.67M | 0.13% |
27,950
-1,027
| -4% | -$61.4K |
|
164
Stifel
SF
$11.5B
| $1.66M | 0.13% |
60,206
-102,099
| -63% | -$2.82M |
|
165
AbbVie
ABBV
$375B
| $1.63M | 0.12% |
17,719
-996
| -5% | -$91.8K |
|
166
Integra LifeSciences
IART
$1.25B
| $1.61M | 0.12% |
35,619
-4,361
| -11% | -$197K |
|
|
DEA
167
Easterly Government Properties
DEA
$1.05B
| $1.59M | 0.12% |
40,491
-3,243
| -7% | -$127K |
|
168
Tetra Tech
TTEK
$9.48B
| $1.57M | 0.12% |
151,885
-23,290
| -13% | -$241K |
|
|
CBM
169
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.11% |
39,488
+18,483
| +88% | +$698K |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.46M | 0.11% |
19,567
-182
| -0.9% | -$13.6K |
|
171
Clorox
CLX
$15.5B
| $1.45M | 0.11% |
9,425
-250
| -3% | -$38.5K |
|
|
B
172
DELISTED
Barnes Group Inc.
B
| $1.41M | 0.11% |
26,311
-4,379
| -14% | -$235K |
|
173
EXL Service
EXLS
$7.26B
| $1.41M | 0.11% |
134,010
-21,465
| -14% | -$226K |
|
174
Marcus & Millichap
MMI
$1.29B
| $1.39M | 0.11% |
40,445
-9,875
| -20% | -$339K |
|
|
BCPC
175
Balchem Corporation
BCPC
$5.23B
| $1.34M | 0.1% |
17,148
-2,460
| -13% | -$193K |
|