FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.73M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 3 |
TJX Companies
TJX
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.84M |
| 5 |
Upbound Group
UPBD
|
$4.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.6B
| $3M | 0.15% |
11,759
-9
| -0.1% | -$2.29K |
|
152
EXL Service
EXLS
$7.23B
| $2.84M | 0.14% |
115,410
-8,615
| -7% | -$212K |
|
153
Tractor Supply
TSCO
$32B
| $2.77M | 0.14% |
68,405
-1,830
| -3% | -$74.2K |
|
154
Schlumberger
SLB
$53.5B
| $2.6M | 0.13% |
87,770
-51,997
| -37% | -$1.54M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.55M | 0.13% |
22,142
| – | – |
|
156
Diamondback Energy
FANG
$39.9B
| $2.54M | 0.13% |
26,847
-14,292
| -35% | -$1.35M |
|
157
Realty Income
O
$53.9B
| $2.51M | 0.13% |
+39,919
| New | +$2.51M |
|
|
BCPC
158
Balchem Corporation
BCPC
$5.22B
| $2.43M | 0.12% |
16,729
-1,287
| -7% | -$187K |
|
159
Phillips 66
PSX
$52.9B
| $2.42M | 0.12% |
34,562
-1,316
| -4% | -$92.2K |
|
160
Omnicell
OMCL
$1.49B
| $2.4M | 0.12% |
16,198
-3,954
| -20% | -$587K |
|
161
ICF International
ICFI
$1.75B
| $2.35M | 0.12% |
26,263
-2,171
| -8% | -$194K |
|
162
G-III Apparel Group
GIII
$1.13B
| $2.25M | 0.11% |
79,649
+16,751
| +27% | +$474K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.11% |
44,606
+8,090
| +22% | +$408K |
|
164
CNX Resources
CNX
$4.16B
| $2.24M | 0.11% |
177,307
+30,939
| +21% | +$390K |
|
165
Ambarella
AMBA
$3.51B
| $2.16M | 0.11% |
13,897
-5,441
| -28% | -$847K |
|
|
166
McDonald's
MCD
$224B
| $2.16M | 0.11% |
8,965
-35,650
| -80% | -$8.59M |
|
167
Stifel
SF
$11.5B
| $2.11M | 0.11% |
31,048
-23,630
| -43% | -$1.61M |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.07M | 0.11% |
26,515
+7,814
| +42% | +$609K |
|
169
Forward Air
FWRD
$916M
| $1.95M | 0.1% |
23,510
-2,374
| -9% | -$197K |
|
170
Vanguard Small-Cap ETF
VB
$67B
| $1.88M | 0.1% |
8,600
-323
| -4% | -$70.6K |
|
171
IBM
IBM
$231B
| $1.84M | 0.09% |
13,867
-2,124
| -13% | -$282K |
|
|
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | 0.09% |
46,174
+7,707
| +20% | +$303K |
|
173
Blackbaud
BLKB
$3.21B
| $1.8M | 0.09% |
25,521
+12,801
| +101% | +$900K |
|
174
Emerson Electric
EMR
$74.7B
| $1.78M | 0.09% |
18,874
-89
| -0.5% | -$8.38K |
|
175
Sonoco
SON
$4.54B
| $1.77M | 0.09% |
29,726
-6,652
| -18% | -$396K |
|