FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$9.27M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Gilead Sciences
GILD
|
$6.48M |
| 4 |
Verizon
VZ
|
$6.27M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.96M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.72B
| $1.01M | 0.07% |
16,376
+225
| +1% | +$13.9K |
|
202
PRA Group
PRAA
$671M
| $997K | 0.07% |
16,740
+2,520
| +18% | +$150K |
|
|
PLL
203
DELISTED
PALL CORP
PLL
| $990K | 0.07% |
11,595
| – | – |
|
204
Alliant Energy
LNT
$16.6B
| $981K | 0.07% |
32,250
-2,368
| -7% | -$72K |
|
205
Credit Acceptance
CACC
$5.87B
| $973K | 0.07% |
7,902
-28,437
| -78% | -$3.5M |
|
206
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.07% |
19,552
+252
| +1% | +$12.2K |
|
207
Herbalife
HLF
$1.02B
| $930K | 0.07% |
28,830
-8,030
| -22% | -$259K |
|
208
Sonoco
SON
$4.56B
| $917K | 0.06% |
20,875
-1,250
| -6% | -$54.9K |
|
|
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
| $917K | 0.06% |
8,736
+2,100
| +32% | +$220K |
|
210
Hanesbrands
HBI
$2.27B
| $912K | 0.06% |
37,040
-300
| -0.8% | -$7.39K |
|
211
DuPont de Nemours
DD
$32.6B
| $910K | 0.06% |
8,764
-34
| -0.4% | -$3.53K |
|
212
iShares Russell 2000 ETF
IWM
$67.8B
| $885K | 0.06% |
7,445
| – | – |
|
|
CLC
213
DELISTED
Clarcor
CLC
| $871K | 0.06% |
14,075
+1,000
| +8% | +$61.9K |
|
214
UnitedHealth
UNH
$286B
| $865K | 0.06% |
10,576
-5,025
| -32% | -$411K |
|
215
Conagra Brands
CAG
$9.23B
| $839K | 0.06% |
36,345
-10,492
| -22% | -$242K |
|
|
ANN
216
DELISTED
ANN INC
ANN
| $837K | 0.06% |
20,350
-1,375
| -6% | -$56.6K |
|
217
Tetra Tech
TTEK
$9.48B
| $806K | 0.06% |
146,600
-11,000
| -7% | -$60.5K |
|
218
H.B. Fuller
FUL
$3.37B
| $805K | 0.06% |
16,740
+470
| +3% | +$22.6K |
|
219
Navios Maritime Partners
NMM
$1.42B
| $804K | 0.06% |
2,758
| – | – |
|
220
Pultegroup
PHM
$27.7B
| $787K | 0.06% |
39,000
+8,000
| +26% | +$161K |
|
|
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $784K | 0.06% |
11,940
-1,970
| -14% | -$129K |
|
222
Deere & Co
DE
$128B
| $780K | 0.06% |
8,615
+915
| +12% | +$82.8K |
|
|
TMH
223
DELISTED
Team Health Holdings Inc
TMH
| $775K | 0.05% |
15,525
-1,025
| -6% | -$51.2K |
|
|
KOG
224
DELISTED
KODIAK OIL & GAS CORP
KOG
| $773K | 0.05% |
53,130
-260
| -0.5% | -$3.78K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $764K | 0.05% |
9,953
-197
| -2% | -$15.1K |
|