FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
73
Reduced
199
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$5.64M |
| 2 |
Lantheus
LNTH
|
$3.67M |
| 3 |
State Street
STT
|
$3.06M |
| 4 |
Humana
HUM
|
$2.95M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.96M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$11.7M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
AMN Healthcare
AMN
|
$4.04M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.94M |
| 5 |
3M
MMM
|
$3.51M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Consolidated
COKE
$10.1B
| $2.75M | 0.17% |
4,881
-3,290
| -40% | -$1.86M |
|
152
EXL Service
EXLS
$7B
| $2.7M | 0.16% |
18,289
-3,703
| -17% | -$546K |
|
153
Agree Realty
ADC
$7.97B
| $2.53M | 0.15% |
35,096
+20,535
| +141% | +$1.48M |
|
154
Blackbaud
BLKB
$3.2B
| $2.52M | 0.15% |
43,407
+6,831
| +19% | +$397K |
|
155
ICF International
ICFI
$1.78B
| $2.47M | 0.15% |
25,974
-364
| -1% | -$34.6K |
|
156
Carlisle Companies
CSL
$16.1B
| $2.37M | 0.14% |
9,933
+204
| +2% | +$48.7K |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.29M | 0.14% |
21,656
| – | – |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.27M | 0.14% |
22,142
| – | – |
|
159
Stifel
SF
$11.5B
| $2.22M | 0.13% |
39,660
+194
| +0.5% | +$10.9K |
|
160
CNX Resources
CNX
$4.18B
| $2.11M | 0.13% |
128,122
-37,508
| -23% | -$617K |
|
161
Atlantic Union Bankshares
AUB
$5.03B
| $2.11M | 0.13% |
62,055
-852
| -1% | -$28.9K |
|
162
Vanguard Growth ETF
VUG
$184B
| $2.1M | 0.13% |
9,421
-272
| -3% | -$60.6K |
|
163
Forward Air
FWRD
$914M
| $1.95M | 0.12% |
21,243
-306
| -1% | -$28.1K |
|
164
Integra LifeSciences
IART
$1.15B
| $1.95M | 0.12% |
36,075
-530
| -1% | -$28.6K |
|
165
iShares Russell 3000 ETF
IWV
$16.5B
| $1.94M | 0.12% |
8,923
-1,262
| -12% | -$274K |
|
166
Equitable Holdings
EQH
$15.8B
| $1.93M | 0.12% |
74,039
-2,907
| -4% | -$75.8K |
|
167
Upbound Group
UPBD
$1.44B
| $1.92M | 0.12% |
98,662
-9,871
| -9% | -$192K |
|
168
Diamondback Energy
FANG
$41.2B
| $1.89M | 0.12% |
15,626
-493
| -3% | -$59.7K |
|
169
Moelis & Co
MC
$5.13B
| $1.86M | 0.11% |
47,141
+5,178
| +12% | +$204K |
|
|
BCPC
170
Balchem Corporation
BCPC
$5.2B
| $1.83M | 0.11% |
14,126
-142
| -1% | -$18.4K |
|
171
Royal Caribbean
RCL
$96.1B
| $1.83M | 0.11% |
52,308
-2,085
| -4% | -$72.8K |
|
172
McDonald's
MCD
$226B
| $1.83M | 0.11% |
7,390
-340
| -4% | -$84K |
|
173
KeyCorp
KEY
$20.6B
| $1.8M | 0.11% |
104,404
-3,100
| -3% | -$53.4K |
|
174
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.79M | 0.11% |
28,653
+542
| +2% | +$33.9K |
|
175
CACI
CACI
$10.4B
| $1.77M | 0.11% |
6,266
-1,593
| -20% | -$449K |
|