FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$528B
| $2.56M | 0.15% |
18,233
+136
| +0.8% | +$19.1K |
|
177
Altria Group
MO
$112B
| $2.54M | 0.15% |
44,677
+31,437
| +237% | +$1.79M |
|
178
Coca-Cola
KO
$292B
| $2.53M | 0.15% |
57,650
+78
| +0.1% | +$3.42K |
|
179
Selective Insurance
SIGI
$4.86B
| $2.51M | 0.15% |
45,660
-203
| -0.4% | -$11.2K |
|
180
Integra LifeSciences
IART
$1.25B
| $2.51M | 0.15% |
38,904
-152
| -0.4% | -$9.79K |
|
181
Bio-Techne
TECH
$8.46B
| $2.51M | 0.15% |
109,440
-5,320
| -5% | -$122K |
|
182
Cullen/Frost Bankers
CFR
$8.24B
| $2.48M | 0.15% |
22,912
-1,271
| -5% | -$138K |
|
183
AutoZone
AZO
$70.6B
| $2.48M | 0.15% |
4,304
| – | – |
|
184
Cummins
CMI
$55.1B
| $2.46M | 0.14% |
17,400
| – | – |
|
|
PLL
185
DELISTED
PALL CORP
PLL
| $2.37M | 0.14% |
23,900
| – | – |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.14% |
37,417
| – | – |
|
|
187
Interactive Brokers
IBKR
$26.8B
| $2.32M | 0.14% |
+144,000
| New | +$2.32M |
|
|
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.14% |
46,422
| – | – |
|
189
Idacorp
IDA
$6.77B
| $2.26M | 0.13% |
24,480
-66
| -0.3% | -$6.09K |
|
190
United Rentals
URI
$62.7B
| $2.25M | 0.13% |
27,050
| – | – |
|
191
Akamai
AKAM
$11.3B
| $2.22M | 0.13% |
37,901
| – | – |
|
192
Carter's
CRI
$1.05B
| $2.21M | 0.13% |
26,400
| – | – |
|
193
Forward Air
FWRD
$916M
| $2.17M | 0.13% |
36,700
-207
| -0.6% | -$12.2K |
|
194
CACI
CACI
$10.4B
| $2.16M | 0.13% |
12,810
-75
| -0.6% | -$12.6K |
|
195
BorgWarner
BWA
$9.53B
| $2.15M | 0.13% |
48,330
| – | – |
|
|
DEA
196
Easterly Government Properties
DEA
$1.05B
| $2.11M | 0.12% |
42,752
+600
| +1% | +$29.6K |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.12% |
21,000
| – | – |
|
198
Brinker International
EAT
$7.04B
| $2.08M | 0.12% |
34,680
| – | – |
|
199
OSI Systems
OSIS
$3.93B
| $2.08M | 0.12% |
30,821
| – | – |
|
200
Sonoco
SON
$4.56B
| $2.06M | 0.12% |
39,152
+481
| +1% | +$25.3K |
|