FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 3 |
Pool Corp
POOL
|
$4M |
| 4 |
Merck
MRK
|
$1.77M |
| 5 |
MasTec
MTZ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.99M |
| 2 |
Martin Marietta Materials
MLM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.18M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.97M | 0.12% |
28,022
+684
| +3% | +$48K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.95M | 0.12% |
20,317
+5,099
| +34% | +$488K |
|
153
IBM
IBM
$232B
| $1.94M | 0.12% |
16,651
+362
| +2% | +$42.1K |
|
|
BCPC
154
Balchem Corporation
BCPC
$5.23B
| $1.94M | 0.12% |
19,825
-38
| -0.2% | -$3.71K |
|
155
KeyCorp
KEY
$20.8B
| $1.9M | 0.12% |
159,295
-5,673
| -3% | -$67.7K |
|
156
EXL Service
EXLS
$7.26B
| $1.89M | 0.12% |
143,560
-14,460
| -9% | -$191K |
|
157
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.89M | 0.12% |
21,586
-3,945
| -15% | -$345K |
|
158
Forward Air
FWRD
$916M
| $1.85M | 0.12% |
32,257
-89
| -0.3% | -$5.11K |
|
159
Phillips 66
PSX
$53.2B
| $1.83M | 0.11% |
35,307
-193
| -0.5% | -$10K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.11% |
69,057
-1,733
| -2% | -$43.6K |
|
161
CACI
CACI
$10.4B
| $1.63M | 0.1% |
7,658
+825
| +12% | +$176K |
|
|
STKL
162
SunOpta
STKL
$779M
| $1.59M | 0.1% |
214,760
| – | – |
|
163
Vanguard Total Bond Market
BND
$135B
| $1.57M | 0.1% |
17,790
+130
| +0.7% | +$11.5K |
|
164
Clorox
CLX
$15.5B
| $1.57M | 0.1% |
7,466
-50
| -0.7% | -$10.5K |
|
165
EnerSys
ENS
$3.89B
| $1.57M | 0.1% |
23,374
-34
| -0.1% | -$2.28K |
|
166
Bank of America
BAC
$369B
| $1.53M | 0.1% |
+63,517
| New | +$1.53M |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $1.47M | 0.09% |
9,557
| – | – |
|
|
MTSC
168
DELISTED
MTS Systems Corp
MTSC
| $1.43M | 0.09% |
74,965
+8,326
| +12% | +$159K |
|
169
AbbVie
ABBV
$375B
| $1.42M | 0.09% |
16,255
-582
| -3% | -$51K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.42M | 0.09% |
98,640
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.42M | 0.09% |
24,671
-2,449
| -9% | -$141K |
|
172
Icon
ICLR
$13.6B
| $1.4M | 0.09% |
7,328
-568
| -7% | -$109K |
|
|
PE
173
DELISTED
PARSLEY ENERGY INC
PE
| $1.37M | 0.09% |
146,530
+30,959
| +27% | +$290K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.35M | 0.08% |
21,179
-239
| -1% | -$15.2K |
|
175
Schlumberger
SLB
$53.4B
| $1.33M | 0.08% |
85,629
-346
| -0.4% | -$5.38K |
|