FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$71M
(+4.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
178
Reduced
94
Closed
15
Top Buys
| 1 |
Integer Holdings
ITGR
|
$4.07M |
| 2 |
Paycom
PAYC
|
$3.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.54M |
| 5 |
Dow Inc
DOW
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$4.01M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.18M |
| 3 |
Church & Dwight Co
CHD
|
$2.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matador Resources
MTDR
$6.01B
| $1.5M | 0.1% |
75,447
+1,636
| +2% | +$32.5K |
|
|
NCI
177
DELISTED
Navigant Consulting, Inc.
NCI
| $1.38M | 0.09% |
59,506
+7,890
| +15% | +$183K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.36M | 0.09% |
20,699
-3,654
| -15% | -$240K |
|
|
ARGO
179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.36M | 0.09% |
18,381
+125
| +0.7% | +$9.26K |
|
180
American Woodmark
AMWD
$997M
| $1.33M | 0.09% |
15,755
+75
| +0.5% | +$6.35K |
|
181
UMB Financial
UMBF
$9.45B
| $1.33M | 0.09% |
20,159
-5,560
| -22% | -$366K |
|
182
Marcus & Millichap
MMI
$1.29B
| $1.25M | 0.08% |
40,510
+250
| +0.6% | +$7.71K |
|
183
AbbVie
ABBV
$375B
| $1.24M | 0.08% |
17,115
+35
| +0.2% | +$2.54K |
|
184
Clorox
CLX
$15.5B
| $1.24M | 0.08% |
8,099
-1,262
| -13% | -$193K |
|
185
Ecolab
ECL
$77.6B
| $1.24M | 0.08% |
6,266
-100
| -2% | -$19.7K |
|
186
Old National Bancorp
ONB
$8.94B
| $1.22M | 0.08% |
73,555
+450
| +0.6% | +$7.46K |
|
|
CPE
187
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.08% |
18,140
+1,884
| +12% | +$124K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.17M | 0.08% |
27,222
+2,843
| +12% | +$122K |
|
189
Columbia Banking Systems
COLB
$8.05B
| $1.15M | 0.08% |
31,776
+2,864
| +10% | +$104K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.07% |
27,311
+4,027
| +17% | +$168K |
|
191
Kforce
KFRC
$598M
| $1.13M | 0.07% |
32,145
+200
| +0.6% | +$7.02K |
|
192
Boeing
BA
$174B
| $1.12M | 0.07% |
3,077
| – | – |
|
|
CARO
193
DELISTED
Carolina Financial Corp.
CARO
| $1.11M | 0.07% |
31,735
+175
| +0.6% | +$6.14K |
|
194
Ambarella
AMBA
$3.54B
| $1.11M | 0.07% |
25,217
+622
| +3% | +$27.5K |
|
195
Corteva
CTVA
$49.1B
| $1.1M | 0.07% |
+37,253
| New | +$1.1M |
|
|
SYKE
196
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | 0.07% |
37,890
+250
| +0.7% | +$6.86K |
|
197
Carpenter Technology
CRS
$12.3B
| $1.04M | 0.07% |
21,585
+100
| +0.5% | +$4.8K |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.07% |
35,851
+870
| +2% | +$24.9K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.02M | 0.07% |
97,584
| – | – |
|
200
Standard Motor Products
SMP
$879M
| $1.01M | 0.07% |
22,327
+153
| +0.7% | +$6.94K |
|