FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.99%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$11.6M
(+0.86%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
98
Reduced
160
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$5.99M |
| 2 |
First American
FAF
|
$5.76M |
| 3 |
Acuity Brands
AYI
|
$5.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
CME Group
CME
|
$4.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.36M |
| 2 |
MetLife
MET
|
$4.45M |
| 3 |
Capital One
COF
|
$4.29M |
| 4 |
Cognizant
CTSH
|
$3.88M |
| 5 |
Eastman Chemical
EMN
|
$3.78M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
176
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.08% |
24,525
+2,725
| +13% | +$114K |
|
177
Stifel
SF
$11.6B
| $1.03M | 0.08% |
40,065
+3,240
| +9% | +$83.1K |
|
|
ALOG
178
DELISTED
Analogic Corp
ALOG
| $1.01M | 0.07% |
11,365
+1,315
| +13% | +$117K |
|
179
Nexstar Media Group
NXST
$6.34B
| $997K | 0.07% |
17,275
+4,050
| +31% | +$234K |
|
180
Illinois Tool Works
ITW
$77.6B
| $987K | 0.07% |
8,234
+1,764
| +27% | +$211K |
|
|
B
181
DELISTED
Barnes Group Inc.
B
| $973K | 0.07% |
23,995
+2,645
| +12% | +$107K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $963K | 0.07% |
13,665
| – | – |
|
183
Forward Air
FWRD
$937M
| $961K | 0.07% |
22,215
+6,640
| +43% | +$287K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $959K | 0.07% |
15,530
-5,361
| -26% | -$331K |
|
185
Sensient Technologies
SXT
$4.77B
| $949K | 0.07% |
12,515
+1,390
| +12% | +$105K |
|
186
GSK
GSK
$80.6B
| $938K | 0.07% |
17,397
| – | – |
|
|
CFNL
187
DELISTED
Cardinal Financial Corp
CFNL
| $936K | 0.07% |
35,875
-13,475
| -27% | -$352K |
|
|
AXE
188
DELISTED
Anixter International Inc
AXE
| $929K | 0.07% |
14,400
+1,825
| +15% | +$118K |
|
|
BCPC
189
Balchem Corporation
BCPC
$5.24B
| $924K | 0.07% |
11,920
+1,270
| +12% | +$98.4K |
|
190
CACI
CACI
$10.4B
| $920K | 0.07% |
9,115
+1,015
| +13% | +$102K |
|
191
Masimo
MASI
$7.95B
| $903K | 0.07% |
15,175
+1,650
| +12% | +$98.2K |
|
|
SHLM
192
DELISTED
Schulman (A.) Inc
SHLM
| $902K | 0.07% |
30,960
+3,510
| +13% | +$102K |
|
|
BETR
193
DELISTED
Amplify Snack Brands, Inc.
BETR
| $899K | 0.07% |
55,485
+6,110
| +12% | +$99K |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $882K | 0.06% |
+7,922
| New | +$882K |
|
195
Bristol-Myers Squibb
BMY
$95.1B
| $855K | 0.06% |
15,854
+905
| +6% | +$48.8K |
|
196
OGE Energy
OGE
$8.87B
| $854K | 0.06% |
26,999
| – | – |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $835K | 0.06% |
7,550
-1,350
| -15% | -$149K |
|
198
Southern Company
SO
$101B
| $834K | 0.06% |
16,250
| – | – |
|
|
ILG
199
DELISTED
ILG, Inc Common Stock
ILG
| $824K | 0.06% |
47,965
+5,140
| +12% | +$88.3K |
|
200
Kforce
KFRC
$596M
| $808K | 0.06% |
+39,455
| New | +$808K |
|