FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$14.3M
(+0.93%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$10.8M |
| 2 |
Walmart
WMT
|
$8.5M |
| 3 |
KeyCorp
KEY
|
$7.65M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 2 |
M&T Bank
MTB
|
$5.31M |
| 3 |
Wells Fargo
WFC
|
$4.25M |
| 4 |
Ingredion
INGR
|
$3.81M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idacorp
IDA
$6.77B
| $2.65M | 0.17% |
23,476
+517
| +2% | +$58.2K |
|
|
CSFL
152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | 0.17% |
109,563
-1,449
| -1% | -$34.8K |
|
153
DuPont de Nemours
DD
$32.6B
| $2.59M | 0.17% |
36,316
-1,183
| -3% | -$84.4K |
|
154
Integra LifeSciences
IART
$1.25B
| $2.51M | 0.16% |
41,755
+711
| +2% | +$42.7K |
|
155
Stifel
SF
$11.5B
| $2.45M | 0.16% |
63,996
+1,173
| +2% | +$44.9K |
|
156
Nexstar Media Group
NXST
$6.31B
| $2.35M | 0.15% |
23,016
+617
| +3% | +$63.1K |
|
|
DEA
157
Easterly Government Properties
DEA
$1.05B
| $2.24M | 0.14% |
42,086
+397
| +1% | +$21.1K |
|
158
Selective Insurance
SIGI
$4.86B
| $2.24M | 0.14% |
29,768
-12,346
| -29% | -$928K |
|
159
CACI
CACI
$10.4B
| $2.2M | 0.14% |
9,491
-3,013
| -24% | -$697K |
|
160
Forward Air
FWRD
$916M
| $2.14M | 0.14% |
33,501
+254
| +0.8% | +$16.2K |
|
161
PTC
PTC
$25.6B
| $2.12M | 0.14% |
31,068
+218
| +0.7% | +$14.9K |
|
162
EXL Service
EXLS
$7.26B
| $2.03M | 0.13% |
151,220
+3,215
| +2% | +$43.1K |
|
163
SouthState Bank Corporation
SSB
$10.4B
| $2M | 0.13% |
26,536
+466
| +2% | +$35.1K |
|
164
Omnicell
OMCL
$1.47B
| $1.91M | 0.12% |
26,379
+1,184
| +5% | +$85.6K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.85M | 0.12% |
16,425
| – | – |
|
|
BCPC
166
Balchem Corporation
BCPC
$5.23B
| $1.79M | 0.12% |
18,021
+289
| +2% | +$28.7K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.78M | 0.12% |
31,841
-2,154
| -6% | -$121K |
|
168
Sensient Technologies
SXT
$4.79B
| $1.72M | 0.11% |
24,986
+467
| +2% | +$32.1K |
|
169
Dow Inc
DOW
$17.4B
| $1.71M | 0.11% |
35,888
-1,258
| -3% | -$59.9K |
|
170
Emerson Electric
EMR
$74.6B
| $1.67M | 0.11% |
24,910
| – | – |
|
171
Ambarella
AMBA
$3.54B
| $1.61M | 0.1% |
25,634
+417
| +2% | +$26.2K |
|
172
Atlantic Union Bankshares
AUB
$5.09B
| $1.61M | 0.1% |
43,155
-3,300
| -7% | -$123K |
|
|
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.47M | 0.1% |
44,644
+432
| +1% | +$14.3K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.09% |
28,380
+1,430
| +5% | +$73.7K |
|
175
Old National Bancorp
ONB
$8.94B
| $1.45M | 0.09% |
84,325
+10,770
| +15% | +$185K |
|