FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| 1 |
Leidos
LDOS
|
$6.88M |
| 2 |
Humana
HUM
|
$4.64M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.63M |
| 4 |
Medtronic
MDT
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 5 |
Snap-on
SNA
|
$4.22M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idacorp
IDA
$6.77B
| $2.23M | 0.15% |
22,414
+226
| +1% | +$22.5K |
|
152
CACI
CACI
$10.4B
| $2.22M | 0.15% |
12,209
+209
| +2% | +$38K |
|
153
Omnicell
OMCL
$1.47B
| $2.21M | 0.15% |
27,369
-2,016
| -7% | -$163K |
|
154
Stifel
SF
$11.5B
| $2.15M | 0.15% |
61,196
+990
| +2% | +$34.8K |
|
155
Forward Air
FWRD
$916M
| $2.11M | 0.14% |
32,542
+211
| +0.7% | +$13.7K |
|
156
Emerson Electric
EMR
$74.6B
| $1.91M | 0.13% |
27,835
-115
| -0.4% | -$7.88K |
|
|
CBM
157
DELISTED
Cambrex Corporation
CBM
| $1.85M | 0.13% |
47,544
+8,056
| +20% | +$313K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.84M | 0.13% |
34,030
-4,190
| -11% | -$226K |
|
|
DEA
159
Easterly Government Properties
DEA
$1.05B
| $1.84M | 0.13% |
40,752
+261
| +0.6% | +$11.8K |
|
160
Tetra Tech
TTEK
$9.48B
| $1.82M | 0.12% |
152,880
+995
| +0.7% | +$11.9K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.75M | 0.12% |
16,425
| – | – |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.12% |
15,967
+73
| +0.5% | +$7.96K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.12% |
+45,975
| New | +$1.74M |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.67M | 0.11% |
19,171
-396
| -2% | -$34.4K |
|
165
UMB Financial
UMBF
$9.45B
| $1.65M | 0.11% |
25,719
-8,653
| -25% | -$554K |
|
166
Marcus & Millichap
MMI
$1.29B
| $1.64M | 0.11% |
40,260
-185
| -0.5% | -$7.54K |
|
167
Sensient Technologies
SXT
$4.79B
| $1.62M | 0.11% |
23,949
+336
| +1% | +$22.8K |
|
168
EXL Service
EXLS
$7.26B
| $1.62M | 0.11% |
134,790
+780
| +0.6% | +$9.36K |
|
169
SouthState Bank Corporation
SSB
$10.4B
| $1.62M | 0.11% |
23,681
+3,658
| +18% | +$250K |
|
|
BCPC
170
Balchem Corporation
BCPC
$5.23B
| $1.6M | 0.11% |
17,272
+124
| +0.7% | +$11.5K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.58M | 0.11% |
24,353
-10,346
| -30% | -$671K |
|
172
Clorox
CLX
$15.5B
| $1.5M | 0.1% |
9,361
-64
| -0.7% | -$10.3K |
|
173
Atlantic Union Bankshares
AUB
$5.09B
| $1.49M | 0.1% |
46,155
+7,830
| +20% | +$253K |
|
174
Matador Resources
MTDR
$6.01B
| $1.43M | 0.1% |
73,811
+944
| +1% | +$18.3K |
|
175
AbbVie
ABBV
$375B
| $1.38M | 0.09% |
17,080
-639
| -4% | -$51.5K |
|