FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$10.9M
(+0.81%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
128
Reduced
121
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.23M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.44M |
| 4 |
AGN
Allergan plc
AGN
|
$4.43M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
| 1 |
Aflac
AFL
|
$6.24M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.37M |
| 3 |
Coca-Cola
KO
|
$4.37M |
| 4 |
Jacobs Solutions
J
|
$4.35M |
| 5 |
Campbell Soup
CPB
|
$4.02M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
DELISTED
Barnes Group Inc.
B
| $707K | 0.05% |
21,350
+4,450
| +26% | +$147K |
|
202
Forward Air
FWRD
$935M
| $694K | 0.05% |
15,575
+25
| +0.2% | +$1.11K |
|
203
United Bankshares
UBSI
$5.47B
| $687K | 0.05% |
18,325
+25
| +0.1% | +$937 |
|
|
ILG
204
DELISTED
ILG, Inc Common Stock
ILG
| $681K | 0.05% |
42,825
+50
| +0.1% | +$795 |
|
205
Illinois Tool Works
ITW
$77.4B
| $674K | 0.05% |
6,470
-280
| -4% | -$29.2K |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| $670K | 0.05% |
12,575
| – | – |
|
|
SHLM
207
DELISTED
Schulman (A.) Inc
SHLM
| $670K | 0.05% |
27,450
-50
| -0.2% | -$1.22K |
|
208
AutoZone
AZO
$70.8B
| $663K | 0.05% |
835
-17
| -2% | -$13.5K |
|
209
McDonald's
MCD
$226B
| $643K | 0.05% |
5,344
+694
| +15% | +$83.5K |
|
|
BCPC
210
Balchem Corporation
BCPC
$5.24B
| $635K | 0.05% |
10,650
| – | – |
|
211
Nexstar Media Group
NXST
$6.27B
| $629K | 0.05% |
13,225
+25
| +0.2% | +$1.19K |
|
212
Methode Electronics
MEI
$247M
| $628K | 0.05% |
18,350
+25
| +0.1% | +$856 |
|
213
Valmont Industries
VMI
$7.45B
| $622K | 0.05% |
4,600
-400
| -8% | -$54.1K |
|
214
EXL Service
EXLS
$7.13B
| $618K | 0.05% |
59,000
+125
| +0.2% | +$1.31K |
|
|
CPE
215
DELISTED
Callon Petroleum Company
CPE
| $618K | 0.05% |
5,500
-3
| -0.1% | -$337 |
|
216
Topgolf Callaway Brands
MODG
$1.68B
| $604K | 0.04% |
59,150
-25
| -0% | -$255 |
|
217
Boeing
BA
$174B
| $593K | 0.04% |
4,565
-686
| -13% | -$89.1K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $587K | 0.04% |
89,528
| – | – |
|
219
iShares Core S&P 500 ETF
IVV
$666B
| $581K | 0.04% |
+2,760
| New | +$581K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19B
| $574K | 0.04% |
16,699
+4,739
| +40% | +$163K |
|
221
ConocoPhillips
COP
$120B
| $565K | 0.04% |
12,952
-4,944
| -28% | -$216K |
|
222
Mondelez International
MDLZ
$78.8B
| $565K | 0.04% |
12,422
+152
| +1% | +$6.91K |
|
223
Silicon Motion
SIMO
$2.76B
| $565K | 0.04% |
11,825
+25
| +0.2% | +$1.2K |
|
224
Walmart
WMT
$805B
| $565K | 0.04% |
23,196
+1,326
| +6% | +$32.3K |
|
225
iShares Select U.S. REIT ETF
ICF
$1.91B
| $564K | 0.04% |
10,432
-3,006
| -22% | -$163K |
|