FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.07% |
25,976
| – | – |
|
202
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.07% |
19,300
+1,650
| +9% | +$85.7K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $989K | 0.07% |
13,530
| – | – |
|
204
Alliant Energy
LNT
$16.6B
| $983K | 0.07% |
34,618
+4,484
| +15% | +$127K |
|
205
Tetra Tech
TTEK
$9.48B
| $933K | 0.07% |
157,600
-6,975
| -4% | -$41.3K |
|
206
Sonoco
SON
$4.56B
| $907K | 0.07% |
22,125
+475
| +2% | +$19.5K |
|
|
ANN
207
DELISTED
ANN INC
ANN
| $901K | 0.07% |
21,725
| – | – |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $866K | 0.06% |
7,445
-25
| -0.3% | -$2.91K |
|
209
DuPont de Nemours
DD
$32.6B
| $863K | 0.06% |
8,798
+496
| +6% | +$48.7K |
|
|
QCOR
210
DELISTED
QUESTCOR PHARMA INC
QCOR
| $838K | 0.06% |
12,906
+938
| +8% | +$60.9K |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $837K | 0.06% |
6,829
-150
| -2% | -$18.4K |
|
212
PRA Group
PRAA
$671M
| $822K | 0.06% |
14,220
+235
| +2% | +$13.6K |
|
|
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $807K | 0.06% |
13,910
-400
| -3% | -$23.2K |
|
214
Navios Maritime Partners
NMM
$1.42B
| $806K | 0.06% |
+2,758
| New | +$806K |
|
215
Southwest Airlines
LUV
$16.5B
| $804K | 0.06% |
34,025
-500
| -1% | -$11.8K |
|
216
H.B. Fuller
FUL
$3.37B
| $786K | 0.06% |
16,270
-430
| -3% | -$20.8K |
|
|
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
| $767K | 0.06% |
19,607
+11,292
| +136% | +$442K |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $765K | 0.06% |
6,822
| – | – |
|
219
Teleflex
TFX
$5.78B
| $752K | 0.06% |
7,010
+560
| +9% | +$60.1K |
|
|
CLC
220
DELISTED
Clarcor
CLC
| $750K | 0.06% |
13,075
-175
| -1% | -$10K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $741K | 0.05% |
10,150
-145
| -1% | -$10.6K |
|
|
TMH
222
DELISTED
Team Health Holdings Inc
TMH
| $741K | 0.05% |
16,550
| – | – |
|
223
Williams Companies
WMB
$69.9B
| $717K | 0.05% |
17,679
-5,550
| -24% | -$225K |
|
224
Hanesbrands
HBI
$2.27B
| $714K | 0.05% |
37,340
-5,300
| -12% | -$101K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $714K | 0.05% |
14,200
| – | – |
|