FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.99%
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
+$11.6M
(+0.86%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
98
Reduced
160
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$5.99M |
| 2 |
First American
FAF
|
$5.76M |
| 3 |
Acuity Brands
AYI
|
$5.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
CME Group
CME
|
$4.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.36M |
| 2 |
MetLife
MET
|
$4.45M |
| 3 |
Capital One
COF
|
$4.29M |
| 4 |
Cognizant
CTSH
|
$3.88M |
| 5 |
Eastman Chemical
EMN
|
$3.78M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $788K | 0.06% |
8,930
-186
| -2% | -$16.4K |
|
202
United Bankshares
UBSI
$5.42B
| $777K | 0.06% |
20,620
+2,295
| +13% | +$86.5K |
|
203
Deere & Co
DE
$128B
| $775K | 0.06% |
9,074
-242
| -3% | -$20.7K |
|
204
Matador Resources
MTDR
$6.01B
| $775K | 0.06% |
31,830
+3,580
| +13% | +$87.2K |
|
|
OPB
205
DELISTED
Opus Bank Common Stock
OPB
| $774K | 0.06% |
21,890
+5,990
| +38% | +$212K |
|
206
Topgolf Callaway Brands
MODG
$1.7B
| $773K | 0.06% |
66,620
+7,470
| +13% | +$86.7K |
|
207
Tetra Tech
TTEK
$9.48B
| $772K | 0.06% |
108,775
-13,225
| -11% | -$93.9K |
|
|
CPE
208
DELISTED
Callon Petroleum Company
CPE
| $766K | 0.06% |
4,878
-622
| -11% | -$97.7K |
|
|
209
Cognizant
CTSH
$35.1B
| $746K | 0.05% |
15,630
-81,241
| -84% | -$3.88M |
|
|
PDCE
210
DELISTED
PDC Energy, Inc.
PDCE
| $735K | 0.05% |
10,955
+3,105
| +40% | +$208K |
|
211
iRobot
IRBT
$102M
| $734K | 0.05% |
16,680
+1,930
| +13% | +$84.9K |
|
212
Intel
INTC
$107B
| $725K | 0.05% |
19,209
-2,989
| -13% | -$113K |
|
213
Methode Electronics
MEI
$250M
| $722K | 0.05% |
20,645
+2,295
| +13% | +$80.3K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $708K | 0.05% |
17,926
-300
| -2% | -$11.8K |
|
|
215
Eastman Chemical
EMN
$7.93B
| $701K | 0.05% |
10,363
-55,945
| -84% | -$3.78M |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $689K | 0.05% |
99,312
+9,784
| +11% | +$67.9K |
|
217
Silicon Motion
SIMO
$2.8B
| $685K | 0.05% |
13,225
+1,400
| +12% | +$72.5K |
|
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $680K | 0.05% |
13,000
+2,400
| +23% | +$126K |
|
|
DEA
219
Easterly Government Properties
DEA
$1.05B
| $671K | 0.05% |
+14,072
| New | +$671K |
|
220
EXL Service
EXLS
$7.26B
| $658K | 0.05% |
66,000
+7,000
| +12% | +$69.8K |
|
221
Potbelly
PBPB
$383M
| $653K | 0.05% |
52,545
+14,220
| +37% | +$177K |
|
222
Boeing
BA
$174B
| $648K | 0.05% |
4,915
+350
| +8% | +$46.1K |
|
|
BOJA
223
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $644K | 0.05% |
+40,360
| New | +$644K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $634K | 0.05% |
16,924
+225
| +1% | +$8.43K |
|
225
Dave & Buster's
PLAY
$820M
| $626K | 0.05% |
15,970
+6,520
| +69% | +$256K |
|