FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
-$1.43B
(-100%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2,834.81%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
DELISTED
Barnes Group Inc.
B
| $876 | 0.06% |
21,850
+700
| +3% | +$28 |
|
202
Old National Bancorp
ONB
$8.94B
| $857 | 0.06% |
62,750
+2,050
| +3% | +$28 |
|
203
Conagra Brands
CAG
$9.23B
| $849 | 0.06% |
30,187
-3,123
| -9% | -$88 |
|
204
Southern Company
SO
$101B
| $832 | 0.06% |
18,776
-2,785
| -13% | -$123 |
|
205
McDonald's
MCD
$224B
| $802 | 0.06% |
8,302
-16,056
| -66% | -$1.55K |
|
206
Hanesbrands
HBI
$2.27B
| $787 | 0.05% |
25,315
-10,465
| -29% | -$325 |
|
|
MBFI
207
DELISTED
MB Financial Corp
MBFI
| $786 | 0.05% |
26,075
+900
| +4% | +$27 |
|
208
West Pharmaceutical
WST
$18B
| $774 | 0.05% |
14,525
+490
| +3% | +$26 |
|
209
AMN Healthcare
AMN
$799M
| $746 | 0.05% |
32,700
-8,250
| -20% | -$188 |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $725 | 0.05% |
14,200
| – | – |
|
|
MTSC
211
DELISTED
MTS Systems Corp
MTSC
| $722 | 0.05% |
10,225
+275
| +3% | +$19 |
|
212
United Therapeutics
UTHR
$18.1B
| $721 | 0.05% |
4,513
-1,262
| -22% | -$202 |
|
213
Idacorp
IDA
$6.77B
| $713 | 0.05% |
11,825
+435
| +4% | +$26 |
|
214
Sensient Technologies
SXT
$4.79B
| $712 | 0.05% |
10,900
+300
| +3% | +$20 |
|
215
Carpenter Technology
CRS
$12.3B
| $701 | 0.05% |
16,200
+3,475
| +27% | +$150 |
|
|
PLL
216
DELISTED
PALL CORP
PLL
| $699 | 0.05% |
7,184
-1,190
| -14% | -$116 |
|
217
Franklin Electric
FELE
$4.34B
| $675 | 0.05% |
18,675
+4,450
| +31% | +$161 |
|
218
Deere & Co
DE
$128B
| $670 | 0.05% |
7,400
-215
| -3% | -$19 |
|
219
Broadridge
BR
$29.4B
| $668 | 0.05% |
12,396
-2,199
| -15% | -$118 |
|
220
Tetra Tech
TTEK
$9.48B
| $662 | 0.05% |
122,125
+3,750
| +3% | +$20 |
|
|
NCI
221
DELISTED
Navigant Consulting, Inc.
NCI
| $662 | 0.05% |
45,787
+1,489
| +3% | +$22 |
|
|
MCRL
222
DELISTED
MICREL INC
MCRL
| $660 | 0.05% |
48,565
-4,125
| -8% | -$56 |
|
|
STNR
223
DELISTED
STEINER LEISURE LTD
STNR
| $657 | 0.05% |
13,625
+450
| +3% | +$22 |
|
224
Forward Air
FWRD
$916M
| $654 | 0.05% |
12,975
-1,950
| -13% | -$98 |
|
225
Methode Electronics
MEI
$250M
| $647 | 0.04% |
15,240
+2,180
| +17% | +$93 |
|