FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$10.9M
(+0.81%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
128
Reduced
121
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.23M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.44M |
| 4 |
AGN
Allergan plc
AGN
|
$4.43M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
| 1 |
Aflac
AFL
|
$6.24M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.37M |
| 3 |
Coca-Cola
KO
|
$4.37M |
| 4 |
Jacobs Solutions
J
|
$4.35M |
| 5 |
Campbell Soup
CPB
|
$4.02M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$18B
| $941K | 0.07% |
12,400
-2,550
| -17% | -$194K |
|
|
WR
177
DELISTED
Westar Energy Inc
WR
| $941K | 0.07% |
16,763
-30,485
| -65% | -$1.71M |
|
178
Old National Bancorp
ONB
$8.94B
| $931K | 0.07% |
74,325
-100
| -0.1% | -$1.25K |
|
179
Granite Construction
GVA
$4.73B
| $922K | 0.07% |
20,250
+25
| +0.1% | +$1.14K |
|
180
OGE Energy
OGE
$8.89B
| $884K | 0.07% |
26,999
-1,060
| -4% | -$34.7K |
|
181
Southern Company
SO
$101B
| $871K | 0.06% |
16,250
| – | – |
|
182
Automatic Data Processing
ADP
$120B
| $837K | 0.06% |
9,116
-6,514
| -42% | -$598K |
|
|
COHR
183
DELISTED
Coherent Inc
COHR
| $817K | 0.06% |
8,900
| – | – |
|
|
NCI
184
DELISTED
Navigant Consulting, Inc.
NCI
| $804K | 0.06% |
49,762
+75
| +0.2% | +$1.21K |
|
|
ALOG
185
DELISTED
Analogic Corp
ALOG
| $798K | 0.06% |
10,050
-75
| -0.7% | -$5.96K |
|
186
Sensient Technologies
SXT
$4.79B
| $790K | 0.06% |
11,125
+25
| +0.2% | +$1.78K |
|
|
WOOF
187
DELISTED
VCA Inc.
WOOF
| $786K | 0.06% |
11,625
| – | – |
|
188
Stifel
SF
$11.5B
| $772K | 0.06% |
36,825
-1,763
| -5% | -$37K |
|
|
MZTI
189
The Marzetti Company Common Stock
MZTI
$5.08B
| $766K | 0.06% |
6,000
+25
| +0.4% | +$3.19K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $764K | 0.06% |
9,175
-300
| -3% | -$25K |
|
191
Deere & Co
DE
$128B
| $755K | 0.06% |
9,316
+42
| +0.5% | +$3.4K |
|
192
Tetra Tech
TTEK
$9.48B
| $750K | 0.06% |
122,000
-2,500
| -2% | -$15.4K |
|
|
TUMI
193
DELISTED
TUMI HLDGS INC COM
TUMI
| $736K | 0.05% |
27,525
-50
| -0.2% | -$1.34K |
|
194
CACI
CACI
$10.4B
| $732K | 0.05% |
8,100
| – | – |
|
195
Intel
INTC
$107B
| $728K | 0.05% |
22,198
-40,617
| -65% | -$1.33M |
|
|
BETR
196
DELISTED
Amplify Snack Brands, Inc.
BETR
| $728K | 0.05% |
+49,375
| New | +$728K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $727K | 0.05% |
18,226
| – | – |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $712K | 0.05% |
21,800
-75
| -0.3% | -$2.45K |
|
199
Masimo
MASI
$8B
| $710K | 0.05% |
13,525
+25
| +0.2% | +$1.31K |
|
200
Dorman Products
DORM
$5B
| $708K | 0.05% |
+12,375
| New | +$708K |
|