FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
| 5 |
Southwest Gas
SWX
|
$2.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$14.6B
| $785K | 0.07% |
19,220
-1,700
| -8% | -$69.4K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $768K | 0.07% |
6,822
-800
| -10% | -$90.1K |
|
203
Macy's
M
$4.64B
| $767K | 0.07% |
+17,747
| New | +$767K |
|
204
Alliant Energy
LNT
$16.6B
| $750K | 0.07% |
30,284
| – | – |
|
205
SM Energy
SM
$3.09B
| $733K | 0.06% |
9,500
+300
| +3% | +$23.1K |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $733K | 0.06% |
6,729
-70
| -1% | -$7.63K |
|
207
H.B. Fuller
FUL
$3.37B
| $714K | 0.06% |
15,800
-31
| -0.2% | -$1.4K |
|
208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $711K | 0.06% |
625
-250
| -29% | -$284K |
|
|
WOOF
209
DELISTED
VCA Inc.
WOOF
| $708K | 0.06% |
25,775
+800
| +3% | +$22K |
|
210
Buckle
BKE
$3.03B
| $704K | 0.06% |
13,337
+435
| +3% | +$23K |
|
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $700K | 0.06% |
12,015
-818
| -6% | -$47.7K |
|
|
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $692K | 0.06% |
13,710
+286
| +2% | +$14.4K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $690K | 0.06% |
14,200
| – | – |
|
|
STNR
214
DELISTED
STEINER LEISURE LTD
STNR
| $668K | 0.06% |
11,425
+350
| +3% | +$20.5K |
|
|
CA
215
DELISTED
CA, Inc.
CA
| $660K | 0.06% |
22,244
-31,397
| -59% | -$932K |
|
|
QCOR
216
DELISTED
QUESTCOR PHARMA INC
QCOR
| $659K | 0.06% |
11,363
-2,546
| -18% | -$148K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $650K | 0.06% |
7,110
-147
| -2% | -$13.4K |
|
218
United Bankshares
UBSI
$5.42B
| $649K | 0.06% |
22,400
+425
| +2% | +$12.3K |
|
219
DuPont de Nemours
DD
$32.6B
| $644K | 0.06% |
8,302
+99
| +1% | +$7.68K |
|
220
Paychex
PAYX
$48.7B
| $644K | 0.06% |
+15,862
| New | +$644K |
|
|
B
221
DELISTED
Barnes Group Inc.
B
| $642K | 0.06% |
18,375
+550
| +3% | +$19.2K |
|
|
TMH
222
DELISTED
Team Health Holdings Inc
TMH
| $640K | 0.06% |
16,875
+500
| +3% | +$19K |
|
223
Enerpac Tool Group
EPAC
$2.3B
| $632K | 0.05% |
16,275
+475
| +3% | +$18.4K |
|
224
Applied Industrial Technologies
AIT
$10B
| $631K | 0.05% |
12,242
-100
| -0.8% | -$5.15K |
|
225
Leggett & Platt
LEG
$1.35B
| $626K | 0.05% |
20,750
+1,000
| +5% | +$30.2K |
|