FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $2.36M | 0.14% |
20,271
-27,636
| -58% | -$3.22M |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.14% |
37,417
| – | – |
|
|
TEN
178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.14% |
46,422
| – | – |
|
179
United Rentals
URI
$62.7B
| $2.25M | 0.14% |
27,050
| – | – |
|
180
United Bankshares
UBSI
$5.42B
| $2.24M | 0.14% |
60,195
+1,252
| +2% | +$46.5K |
|
181
Akamai
AKAM
$11.3B
| $2.22M | 0.14% |
37,901
| – | – |
|
182
Carter's
CRI
$1.05B
| $2.21M | 0.14% |
26,400
| – | – |
|
183
RPM International
RPM
$16.2B
| $2.19M | 0.13% |
42,563
+10,768
| +34% | +$553K |
|
184
BorgWarner
BWA
$9.53B
| $2.15M | 0.13% |
48,330
| – | – |
|
185
Omnicom Group
OMC
$15.4B
| $2.13M | 0.13% |
28,716
+2,324
| +9% | +$172K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.13% |
21,000
| – | – |
|
187
Factset
FDS
$14B
| $2.1M | 0.13% |
14,777
-11,418
| -44% | -$1.62M |
|
188
Brinker International
EAT
$7.04B
| $2.08M | 0.13% |
34,680
| – | – |
|
189
OSI Systems
OSIS
$3.93B
| $2.08M | 0.13% |
30,821
| – | – |
|
|
FNSR
190
DELISTED
Finisar Corp
FNSR
| $2.01M | 0.12% |
90,622
+903
| +1% | +$20K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.12% |
46,561
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.98M | 0.12% |
23,866
-583
| -2% | -$48.4K |
|
193
Sprouts Farmers Market
SFM
$13.6B
| $1.98M | 0.12% |
58,400
| – | – |
|
194
Old National Bancorp
ONB
$8.94B
| $1.98M | 0.12% |
108,140
+1,705
| +2% | +$31.2K |
|
195
Southside Bancshares
SBSI
$932M
| $1.95M | 0.12% |
53,749
+609
| +1% | +$22.1K |
|
196
Cullen/Frost Bankers
CFR
$8.24B
| $1.93M | 0.12% |
20,346
+1,271
| +7% | +$121K |
|
197
Grand Canyon Education
LOPE
$5.74B
| $1.89M | 0.12% |
43,800
| – | – |
|
|
198
CVS Health
CVS
$93.6B
| $1.88M | 0.12% |
21,031
-42,099
| -67% | -$3.76M |
|
|
QLIK
199
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.85M | 0.11% |
64,370
| – | – |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.83M | 0.11% |
37,184
-1,264
| -3% | -$62.3K |
|