FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.11%
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
+$49.5M
(+3.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| 1 |
Lamb Weston
LW
|
$5.52M |
| 2 |
Baxter International
BAX
|
$5.05M |
| 3 |
Broadridge
BR
|
$4.41M |
| 4 |
Snap-on
SNA
|
$3.58M |
| 5 |
Johnson Controls International
JCI
|
$3.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $2.25M | 0.14% |
27,050
| – | – |
|
177
Akamai
AKAM
$11.3B
| $2.22M | 0.13% |
37,901
| – | – |
|
178
Carter's
CRI
$1.05B
| $2.21M | 0.13% |
26,400
| – | – |
|
179
PTC
PTC
$25.6B
| $2.19M | 0.13% |
41,616
-12,336
| -23% | -$648K |
|
|
OAK
180
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.17M | 0.13% |
100,980
| – | – |
|
181
BorgWarner
BWA
$9.53B
| $2.15M | 0.13% |
48,330
| – | – |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.13% |
21,000
| – | – |
|
183
Selective Insurance
SIGI
$4.86B
| $2.09M | 0.13% |
44,268
+8,960
| +25% | +$422K |
|
184
Brinker International
EAT
$7.04B
| $2.08M | 0.13% |
34,680
| – | – |
|
185
OSI Systems
OSIS
$3.93B
| $2.08M | 0.13% |
30,821
| – | – |
|
|
COHR
186
DELISTED
Coherent Inc
COHR
| $2.01M | 0.12% |
9,750
+2,080
| +27% | +$428K |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.12% |
46,561
| – | – |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.99M | 0.12% |
24,121
+1,559
| +7% | +$129K |
|
189
Nexstar Media Group
NXST
$6.31B
| $1.99M | 0.12% |
28,351
+8,765
| +45% | +$615K |
|
190
Sprouts Farmers Market
SFM
$13.6B
| $1.98M | 0.12% |
58,400
| – | – |
|
191
Emerson Electric
EMR
$74.6B
| $1.98M | 0.12% |
33,036
-5,150
| -13% | -$308K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.91M | 0.12% |
40,792
-256
| -0.6% | -$12K |
|
193
Grand Canyon Education
LOPE
$5.74B
| $1.89M | 0.11% |
43,800
| – | – |
|
194
Old National Bancorp
ONB
$8.94B
| $1.85M | 0.11% |
106,785
+22,070
| +26% | +$383K |
|
195
Southside Bancshares
SBSI
$932M
| $1.85M | 0.11% |
56,584
+2,924
| +5% | +$95.8K |
|
|
QLIK
196
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.85M | 0.11% |
64,370
| – | – |
|
197
Vanguard Total Stock Market ETF
VTI
$528B
| $1.84M | 0.11% |
15,160
+1,763
| +13% | +$214K |
|
198
Ecolab
ECL
$77.6B
| $1.82M | 0.11% |
14,493
+2,468
| +21% | +$309K |
|
|
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.11% |
64,640
-6,695
| -9% | -$186K |
|
200
Oceaneering
OII
$2.41B
| $1.78M | 0.11% |
35,000
| – | – |
|