FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$55.3K
(+4.1%)
Cap. Flow
-$22K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Conagra Brands
CAG
|
$4.12K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
176
DELISTED
Cardinal Financial Corp
CFNL
| $996 | 0.07% |
43,775
-1,800
| -4% | -$41 |
|
177
iShares Russell 2000 ETF
IWM
$67.4B
| $985 | 0.07% |
8,748
+1,400
| +19% | +$158 |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $980 | 0.07% |
25,226
-1,432
| -5% | -$56 |
|
179
Selective Insurance
SIGI
$4.93B
| $943 | 0.07% |
28,075
-5,400
| -16% | -$181 |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $914 | 0.07% |
10,729
-800
| -7% | -$68 |
|
|
FRAN
181
DELISTED
Francesca's Holdings Corporation
FRAN
| $905 | 0.06% |
4,331
-190
| -4% | -$40 |
|
|
182
Lear
LEA
$5.87B
| $860 | 0.06% |
7,003
-38,908
| -85% | -$4.78K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $859 | 0.06% |
26,682
+784
| +3% | +$25 |
|
184
Alliant Energy
LNT
$16.6B
| $845 | 0.06% |
27,082
-1,998
| -7% | -$62 |
|
185
West Pharmaceutical
WST
$17.8B
| $839 | 0.06% |
13,925
-625
| -4% | -$38 |
|
186
SPDR S&P 500 ETF Trust
SPY
$662B
| $831 | 0.06% |
+4,075
| New | +$831 |
|
187
Southern Company
SO
$101B
| $818 | 0.06% |
17,500
-1,100
| -6% | -$51 |
|
188
Integra LifeSciences
IART
$1.22B
| $817 | 0.06% |
24,100
-950
| -4% | -$32 |
|
189
Lowe's Companies
LOW
$148B
| $813 | 0.06% |
10,693
+6,643
| +164% | +$505 |
|
190
Old National Bancorp
ONB
$9.08B
| $811 | 0.06% |
59,800
-2,500
| -4% | -$34 |
|
191
Granite Construction
GVA
$4.74B
| $810 | 0.06% |
18,875
+75
| +0.4% | +$3 |
|
|
MBFI
192
DELISTED
MB Financial Corp
MBFI
| $802 | 0.06% |
24,775
-1,050
| -4% | -$34 |
|
193
Valmont Industries
VMI
$7.45B
| $800 | 0.06% |
7,550
| – | – |
|
|
ALOG
194
DELISTED
Analogic Corp
ALOG
| $781 | 0.06% |
9,450
-425
| -4% | -$35 |
|
195
Idacorp
IDA
$6.76B
| $768 | 0.05% |
11,300
-400
| -3% | -$27 |
|
196
iShares Select U.S. REIT ETF
ICF
$1.91B
| $758 | 0.05% |
15,274
+3,000
| +24% | +$149 |
|
|
NCI
197
DELISTED
Navigant Consulting, Inc.
NCI
| $743 | 0.05% |
46,287
-1,924
| -4% | -$31 |
|
198
McDonald's
MCD
$226B
| $738 | 0.05% |
6,250
-1,240
| -17% | -$146 |
|
199
OGE Energy
OGE
$8.92B
| $738 | 0.05% |
28,059
-2,199
| -7% | -$58 |
|
200
Boeing
BA
$174B
| $734 | 0.05% |
5,074
+1,225
| +32% | +$177 |
|