FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
+$74.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $945K | 0.07% |
9,547
-1,055
| -10% | -$104K |
|
202
Conagra Brands
CAG
$9.23B
| $940K | 0.07% |
33,310
| – | – |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $923K | 0.06% |
18,166
-4,349
| -19% | -$221K |
|
204
Sonoco
SON
$4.56B
| $910K | 0.06% |
20,825
| – | – |
|
205
Old National Bancorp
ONB
$8.94B
| $903K | 0.06% |
60,700
+22,175
| +58% | +$330K |
|
206
Selective Insurance
SIGI
$4.86B
| $887K | 0.06% |
32,650
+6,525
| +25% | +$177K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $883K | 0.06% |
7,380
| – | – |
|
|
CFNL
208
DELISTED
Cardinal Financial Corp
CFNL
| $883K | 0.06% |
44,550
+8,900
| +25% | +$176K |
|
|
PLL
209
DELISTED
PALL CORP
PLL
| $848K | 0.06% |
8,374
-460
| -5% | -$46.6K |
|
|
MBFI
210
DELISTED
MB Financial Corp
MBFI
| $827K | 0.06% |
25,175
+5,025
| +25% | +$165K |
|
211
AMN Healthcare
AMN
$799M
| $803K | 0.06% |
40,950
+8,150
| +25% | +$160K |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $791K | 0.06% |
16,683
-43,206
| -72% | -$2.05M |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $784K | 0.05% |
7,861
-245
| -3% | -$24.4K |
|
|
B
214
DELISTED
Barnes Group Inc.
B
| $783K | 0.05% |
21,150
+4,200
| +25% | +$155K |
|
|
HME
215
DELISTED
HOME PROPERTIES, INC
HME
| $782K | 0.05% |
11,925
+1,800
| +18% | +$118K |
|
216
PTC
PTC
$25.6B
| $773K | 0.05% |
21,100
+5,925
| +39% | +$217K |
|
217
Oceaneering
OII
$2.41B
| $772K | 0.05% |
13,134
-1,895
| -13% | -$111K |
|
218
Buckle
BKE
$3.03B
| $769K | 0.05% |
14,648
+2,000
| +16% | +$105K |
|
|
MCRL
219
DELISTED
MICREL INC
MCRL
| $765K | 0.05% |
52,690
+10,550
| +25% | +$153K |
|
220
Idacorp
IDA
$6.77B
| $754K | 0.05% |
11,390
+2,340
| +26% | +$155K |
|
221
Forward Air
FWRD
$916M
| $752K | 0.05% |
14,925
+2,975
| +25% | +$150K |
|
222
United Therapeutics
UTHR
$18.1B
| $748K | 0.05% |
5,775
-990
| -15% | -$128K |
|
|
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
| $748K | 0.05% |
2,215
+750
| +51% | +$253K |
|
|
ANN
224
DELISTED
ANN INC
ANN
| $748K | 0.05% |
20,500
+4,125
| +25% | +$151K |
|
225
West Pharmaceutical
WST
$18B
| $747K | 0.05% |
14,035
+2,800
| +25% | +$149K |
|