FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$79.5M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
+$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.01M |
| 3 |
AB InBev
BUD
|
+$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$6.59M |
| 2 |
Campbell Soup
CPB
|
+$5.8M |
| 3 |
Microsoft
MSFT
|
+$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
+$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
176
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.15% |
122,237
| – | – |
|
177
Integra LifeSciences
IART
$1.22B
| $2.63M | 0.15% |
39,980
+1,076
| +3% | +$70.9K |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.15% |
210,680
| – | – |
|
179
Bio-Techne
TECH
$8.42B
| $2.51M | 0.14% |
109,440
| – | – |
|
180
Idacorp
IDA
$6.68B
| $2.5M | 0.14% |
25,150
+670
| +3% | +$66.5K |
|
181
AutoZone
AZO
$71B
| $2.48M | 0.14% |
4,304
| – | – |
|
182
Cummins
CMI
$54.8B
| $2.46M | 0.14% |
17,400
| – | – |
|
183
Cullen/Frost Bankers
CFR
$8.34B
| $2.42M | 0.14% |
23,119
+207
| +0.9% | +$21.6K |
|
184
Tetra Tech
TTEK
$9.38B
| $2.39M | 0.13% |
175,175
+425
| +0.2% | +$5.81K |
|
185
Sonoco
SON
$4.55B
| $2.39M | 0.13% |
43,066
+3,914
| +10% | +$217K |
|
186
Omnicell
OMCL
$1.49B
| $2.38M | 0.13% |
33,102
+925
| +3% | +$66.5K |
|
|
PLL
187
DELISTED
PALL CORP
PLL
| $2.37M | 0.13% |
23,900
| – | – |
|
188
CACI
CACI
$10.4B
| $2.35M | 0.13% |
12,735
-75
| -0.6% | -$13.8K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.13% |
37,417
| – | – |
|
190
Matador Resources
MTDR
$5.89B
| $2.34M | 0.13% |
70,720
+6,775
| +11% | +$224K |
|
|
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.13% |
46,422
| – | – |
|
192
Nexstar Media Group
NXST
$6.33B
| $2.26M | 0.13% |
27,704
+615
| +2% | +$50.1K |
|
193
United Rentals
URI
$62.4B
| $2.25M | 0.13% |
27,050
| – | – |
|
194
Akamai
AKAM
$11.3B
| $2.22M | 0.12% |
37,901
| – | – |
|
195
Emerson Electric
EMR
$74.7B
| $2.22M | 0.12% |
28,977
+207
| +0.7% | +$15.9K |
|
196
Carter's
CRI
$1.05B
| $2.21M | 0.12% |
26,400
| – | – |
|
|
BCPC
197
Balchem Corporation
BCPC
$5.26B
| $2.2M | 0.12% |
19,608
+418
| +2% | +$46.9K |
|
|
B
198
DELISTED
Barnes Group Inc.
B
| $2.18M | 0.12% |
30,690
+475
| +2% | +$33.7K |
|
199
GE Aerospace
GE
$293B
| $2.17M | 0.12% |
40,150
-2,496
| -6% | -$135K |
|
200
BorgWarner
BWA
$9.61B
| $2.15M | 0.12% |
48,330
| – | – |
|