FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
+$74.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.7B
| $1.44M | 0.1% |
+42,624
| New | +$1.44M |
|
177
Welltower
WELL
$111B
| $1.41M | 0.1% |
18,562
-169
| -0.9% | -$12.8K |
|
178
Automatic Data Processing
ADP
$120B
| $1.4M | 0.1% |
16,810
-2,593
| -13% | -$216K |
|
179
Stryker
SYK
$150B
| $1.38M | 0.1% |
14,596
-1,910
| -12% | -$180K |
|
180
Clorox
CLX
$15.6B
| $1.32M | 0.09% |
12,650
| – | – |
|
181
DTE Energy
DTE
$28.3B
| $1.3M | 0.09% |
17,731
-94
| -0.5% | -$6.91K |
|
182
Public Storage
PSA
$52.1B
| $1.27M | 0.09% |
6,874
+18
| +0.3% | +$3.33K |
|
183
Illinois Tool Works
ITW
$77.3B
| $1.26M | 0.09% |
13,342
-1,580
| -11% | -$150K |
|
184
Southside Bancshares
SBSI
$936M
| $1.24M | 0.09% |
48,602
+4,944
| +11% | +$126K |
|
|
MFA
185
MFA Financial
MFA
$1.07B
| $1.2M | 0.08% |
37,375
-75
| -0.2% | -$2.4K |
|
186
RPM International
RPM
$16.2B
| $1.19M | 0.08% |
23,368
+160
| +0.7% | +$8.11K |
|
187
Applied Materials
AMAT
$127B
| $1.18M | 0.08% |
47,354
-1,450
| -3% | -$36.1K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.08% |
27,336
+1,360
| +5% | +$56.8K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | 0.08% |
28,877
-1,882
| -6% | -$74.2K |
|
190
Ecolab
ECL
$77.6B
| $1.14M | 0.08% |
10,880
-75
| -0.7% | -$7.84K |
|
191
OGE Energy
OGE
$8.89B
| $1.11M | 0.08% |
31,400
| – | – |
|
|
CLC
192
DELISTED
Clarcor
CLC
| $1.09M | 0.08% |
16,275
+2,200
| +16% | +$147K |
|
193
Southern Company
SO
$101B
| $1.06M | 0.07% |
21,561
-1,898
| -8% | -$93.2K |
|
194
DuPont de Nemours
DD
$32.6B
| $1.06M | 0.07% |
11,475
+2,875
| +33% | +$264K |
|
195
Bristol-Myers Squibb
BMY
$95.4B
| $1.03M | 0.07% |
17,401
+1
| +0% | +$59 |
|
196
Tidewater
TDW
$2.79B
| $1.01M | 0.07% |
970
+51
| +6% | +$53.3K |
|
197
UnitedHealth
UNH
$285B
| $1.01M | 0.07% |
9,996
-80
| -0.8% | -$8.08K |
|
198
Hanesbrands
HBI
$2.25B
| $999K | 0.07% |
35,780
-1,920
| -5% | -$53.6K |
|
199
Alliant Energy
LNT
$16.6B
| $992K | 0.07% |
29,884
| – | – |
|
200
Cummins
CMI
$55B
| $966K | 0.07% |
6,702
-3,352
| -33% | -$483K |
|