FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
+$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.17M |
| 3 |
Eaton
ETN
|
+$4.74M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
Comcast
CMCSA
|
+$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.51M |
| 3 |
Fiserv
FI
|
+$4.4M |
| 4 |
Johnson Controls International
JCI
|
+$3.53M |
| 5 |
Middleby
MIDD
|
+$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$293B
| $2.5M | 0.15% |
57,572
+1,258
| +2% | +$54.6K |
|
177
AutoZone
AZO
$71.7B
| $2.48M | 0.15% |
4,304
| – | – |
|
178
Cummins
CMI
$54.2B
| $2.46M | 0.15% |
17,400
| – | – |
|
179
Vanguard Total Stock Market ETF
VTI
$530B
| $2.46M | 0.15% |
18,097
+926
| +5% | +$126K |
|
|
PLL
180
DELISTED
PALL CORP
PLL
| $2.37M | 0.14% |
23,900
| – | – |
|
181
Jack Henry & Associates
JKHY
$11.9B
| $2.34M | 0.14% |
37,417
| – | – |
|
182
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.31M | 0.14% |
33,089
-2,162
| -6% | -$151K |
|
|
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.14% |
46,422
| – | – |
|
184
United Rentals
URI
$60.9B
| $2.25M | 0.13% |
27,050
| – | – |
|
185
Akamai
AKAM
$11.2B
| $2.22M | 0.13% |
37,901
| – | – |
|
186
Carter's
CRI
$1.05B
| $2.21M | 0.13% |
26,400
| – | – |
|
187
RPM International
RPM
$16.1B
| $2.21M | 0.13% |
46,334
+2,024
| +5% | +$96.5K |
|
188
Idacorp
IDA
$6.72B
| $2.17M | 0.13% |
24,546
+766
| +3% | +$67.6K |
|
189
Integra LifeSciences
IART
$1.21B
| $2.16M | 0.13% |
39,056
+1,339
| +4% | +$74.1K |
|
|
DEA
190
Easterly Government Properties
DEA
$1.03B
| $2.15M | 0.13% |
42,152
+8,402
| +25% | +$429K |
|
191
BorgWarner
BWA
$9.45B
| $2.15M | 0.13% |
48,330
| – | – |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.13% |
21,000
| – | – |
|
193
Brinker International
EAT
$6.95B
| $2.08M | 0.12% |
34,680
| – | – |
|
194
OSI Systems
OSIS
$3.85B
| $2.08M | 0.12% |
30,821
| – | – |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $2.05M | 0.12% |
17,864
| – | – |
|
196
Emerson Electric
EMR
$74.3B
| $2.03M | 0.12% |
29,686
+135
| +0.5% | +$9.22K |
|
|
CPE
197
DELISTED
Callon Petroleum Company
CPE
| $2.02M | 0.12% |
15,276
+410
| +3% | +$54.3K |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.12% |
46,561
| – | – |
|
199
Sprouts Farmers Market
SFM
$13.4B
| $1.98M | 0.12% |
58,400
| – | – |
|
200
Forward Air
FWRD
$915M
| $1.95M | 0.12% |
36,907
+78
| +0.2% | +$4.12K |
|