FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.01M |
| 2 |
CSX Corp
CSX
|
$4.41M |
| 3 |
Coca-Cola
KO
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
ConocoPhillips
COP
|
$3.12M |
Top Sells
| 1 |
Cigna
CI
|
$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.35M |
| 3 |
Microsoft
MSFT
|
$4.04M |
| 4 |
Southwest Airlines
LUV
|
$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.7M | 0.13% |
98,620
-5,400
| -5% | -$93K |
|
152
EXL Service
EXLS
$7.26B
| $1.66M | 0.13% |
159,360
-5,080
| -3% | -$52.9K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.63M | 0.13% |
29,126
-2,465
| -8% | -$138K |
|
154
CACI
CACI
$10.4B
| $1.58M | 0.12% |
7,493
-2,800
| -27% | -$591K |
|
|
MTSC
155
DELISTED
MTS Systems Corp
MTSC
| $1.52M | 0.12% |
67,483
-1,373
| -2% | -$30.9K |
|
156
Royal Caribbean
RCL
$95.7B
| $1.5M | 0.12% |
46,776
+6,741
| +17% | +$217K |
|
157
Vanguard Total Bond Market
BND
$135B
| $1.49M | 0.12% |
17,501
+5,197
| +42% | +$444K |
|
158
Nexstar Media Group
NXST
$6.31B
| $1.48M | 0.12% |
25,620
+620
| +2% | +$35.8K |
|
|
B
159
DELISTED
Barnes Group Inc.
B
| $1.41M | 0.11% |
33,645
+727
| +2% | +$30.4K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.33M | 0.1% |
15,249
+12,152
| +392% | +$1.06M |
|
161
Clorox
CLX
$15.5B
| $1.31M | 0.1% |
7,554
-498
| -6% | -$86.3K |
|
162
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.1% |
75,320
+31,325
| +71% | +$530K |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.1% |
23,256
+3,292
| +16% | +$176K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.22M | 0.1% |
28,323
-6,256
| -18% | -$270K |
|
165
AbbVie
ABBV
$375B
| $1.2M | 0.09% |
15,715
-1,095
| -7% | -$83.5K |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19M | 0.09% |
10,335
-350
| -3% | -$40.4K |
|
167
Schlumberger
SLB
$53.4B
| $1.19M | 0.09% |
88,037
+1,628
| +2% | +$22K |
|
168
ICF International
ICFI
$1.75B
| $1.18M | 0.09% |
17,217
+3,913
| +29% | +$269K |
|
169
Affiliated Managers Group
AMG
$6.54B
| $1.16M | 0.09% |
19,562
-30,882
| -61% | -$1.83M |
|
170
Old National Bancorp
ONB
$8.94B
| $1.15M | 0.09% |
87,322
+1,028
| +1% | +$13.6K |
|
171
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.09% |
33,255
-2,180
| -6% | -$74.3K |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.11M | 0.09% |
13,613
+556
| +4% | +$45.3K |
|
173
Emerson Electric
EMR
$74.6B
| $1.1M | 0.09% |
23,165
-995
| -4% | -$47.4K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.08% |
13,183
+4,210
| +47% | +$346K |
|
175
Standard Motor Products
SMP
$879M
| $1.07M | 0.08% |
25,753
+282
| +1% | +$11.7K |
|