FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$83.8M
(+5.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.8B
| $2.48M | 0.14% |
4,304
| – | – |
|
177
Cummins
CMI
$55.2B
| $2.46M | 0.14% |
17,400
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.41M | 0.14% |
29,006
+5,140
| +22% | +$427K |
|
|
PLL
179
DELISTED
PALL CORP
PLL
| $2.37M | 0.14% |
23,900
| – | – |
|
180
Vanguard Total Stock Market ETF
VTI
$529B
| $2.36M | 0.14% |
17,171
-1,538
| -8% | -$211K |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.14% |
37,417
| – | – |
|
182
RPM International
RPM
$16.1B
| $2.32M | 0.14% |
44,310
+1,747
| +4% | +$91.6K |
|
183
TJX Companies
TJX
$157B
| $2.31M | 0.13% |
+60,350
| New | +$2.31M |
|
|
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.13% |
46,422
| – | – |
|
185
United Rentals
URI
$62.1B
| $2.25M | 0.13% |
27,050
| – | – |
|
186
Eaton
ETN
$136B
| $2.24M | 0.13% |
+28,336
| New | +$2.24M |
|
187
Akamai
AKAM
$11.1B
| $2.22M | 0.13% |
37,901
| – | – |
|
188
Carter's
CRI
$1.04B
| $2.21M | 0.13% |
26,400
| – | – |
|
189
Cullen/Frost Bankers
CFR
$8.38B
| $2.2M | 0.13% |
23,218
+2,872
| +14% | +$272K |
|
190
Idacorp
IDA
$6.76B
| $2.17M | 0.13% |
23,780
+3,170
| +15% | +$290K |
|
191
BorgWarner
BWA
$9.49B
| $2.15M | 0.13% |
48,330
| – | – |
|
192
Forward Air
FWRD
$935M
| $2.12M | 0.12% |
36,829
+4,965
| +16% | +$285K |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.12% |
21,000
| – | – |
|
194
Brinker International
EAT
$7.11B
| $2.08M | 0.12% |
34,680
| – | – |
|
195
OSI Systems
OSIS
$3.97B
| $2.08M | 0.12% |
30,821
| – | – |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.06M | 0.12% |
39,628
+2,444
| +7% | +$127K |
|
197
Emerson Electric
EMR
$74.9B
| $2.06M | 0.12% |
29,551
+605
| +2% | +$42.2K |
|
|
MBFI
198
DELISTED
MB Financial Corp
MBFI
| $2.06M | 0.12% |
46,192
+6,250
| +16% | +$278K |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $2.05M | 0.12% |
17,864
-2,407
| -12% | -$277K |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.12% |
46,561
| – | – |
|