FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$239M
(+18%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
148
Reduced
98
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
201
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.1% |
+30,522
| New | +$1.64M |
|
|
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.1% |
28,772
-3,250
| -10% | -$183K |
|
203
Southern Company
SO
$101B
| $1.59M | 0.1% |
32,250
+16,000
| +98% | +$787K |
|
204
Vanguard Total Stock Market ETF
VTI
$528B
| $1.55M | 0.1% |
13,397
+5,475
| +69% | +$631K |
|
205
Wynn Resorts
WYNN
$12.6B
| $1.54M | 0.1% |
+10,432
| New | +$1.54M |
|
206
Old National Bancorp
ONB
$8.94B
| $1.54M | 0.1% |
84,715
+755
| +0.9% | +$13.7K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.53M | 0.1% |
9,951
| – | – |
|
208
Selective Insurance
SIGI
$4.86B
| $1.52M | 0.09% |
35,308
+1,453
| +4% | +$62.6K |
|
|
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.09% |
+53,062
| New | +$1.51M |
|
210
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.09% |
22,979
-2,130
| -8% | -$139K |
|
|
GWR
211
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
+17,867
| New | +$1.47M |
|
|
NCI
212
DELISTED
Navigant Consulting, Inc.
NCI
| $1.47M | 0.09% |
56,167
+245
| +0.4% | +$6.41K |
|
|
MBFI
213
DELISTED
MB Financial Corp
MBFI
| $1.43M | 0.09% |
30,257
+372
| +1% | +$17.6K |
|
214
RPM International
RPM
$16.2B
| $1.42M | 0.09% |
26,405
-824
| -3% | -$44.4K |
|
215
Ecolab
ECL
$77.6B
| $1.41M | 0.09% |
12,025
+475
| +4% | +$55.7K |
|
216
Lamb Weston
LW
$8.08B
| $1.41M | 0.09% |
+37,201
| New | +$1.41M |
|
217
Cardinal Health
CAH
$35.7B
| $1.37M | 0.09% |
19,089
-78
| -0.4% | -$5.61K |
|
218
UnitedHealth
UNH
$286B
| $1.37M | 0.09% |
8,545
-31
| -0.4% | -$4.96K |
|
|
219
Oracle
ORCL
$654B
| $1.36M | 0.08% |
35,278
-111,184
| -76% | -$4.28M |
|
220
H.B. Fuller
FUL
$3.37B
| $1.35M | 0.08% |
+33,376
| New | +$1.35M |
|
221
Clorox
CLX
$15.5B
| $1.33M | 0.08% |
11,050
+225
| +2% | +$27K |
|
222
Pultegroup
PHM
$27.7B
| $1.33M | 0.08% |
+63,000
| New | +$1.33M |
|
223
D.R. Horton
DHI
$54.2B
| $1.31M | 0.08% |
+56,500
| New | +$1.31M |
|
224
Integra LifeSciences
IART
$1.25B
| $1.3M | 0.08% |
30,232
+1,192
| +4% | +$51.1K |
|
225
Foot Locker
FL
$2.29B
| $1.29M | 0.08% |
+24,819
| New | +$1.29M |
|