FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.6%
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
-$50.1M
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Timken Company
TKR
|
$3.47M |
| 4 |
Western Digital
WDC
|
$3.4M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$6.69M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.47M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | 0.11% |
25,200
| – | – |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.76M | 0.11% |
16,470
| – | – |
|
203
Integra LifeSciences
IART
$1.25B
| $1.75M | 0.11% |
32,067
-6,420
| -17% | -$350K |
|
204
RPM International
RPM
$16.2B
| $1.73M | 0.11% |
31,795
+2,689
| +9% | +$147K |
|
|
MBFI
205
DELISTED
MB Financial Corp
MBFI
| $1.73M | 0.11% |
39,275
+160
| +0.4% | +$7.05K |
|
206
Idacorp
IDA
$6.77B
| $1.73M | 0.11% |
20,260
+150
| +0.7% | +$12.8K |
|
207
Lincoln Electric
LECO
$13.5B
| $1.72M | 0.11% |
26,482
| – | – |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $1.68M | 0.1% |
11,890
-50
| -0.4% | -$7.05K |
|
209
Forward Air
FWRD
$916M
| $1.67M | 0.1% |
31,319
+295
| +1% | +$15.7K |
|
210
Dorman Products
DORM
$5B
| $1.66M | 0.1% |
20,038
+40
| +0.2% | +$3.31K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.66M | 0.1% |
9,831
| – | – |
|
212
Trinity Industries
TRN
$2.31B
| $1.65M | 0.1% |
92,507
| – | – |
|
|
CAB
213
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.1% |
30,522
| – | – |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.57M | 0.1% |
13,209
| – | – |
|
215
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.1% |
20,890
-2,813
| -12% | -$208K |
|
216
Wynn Resorts
WYNN
$12.6B
| $1.54M | 0.1% |
10,432
| – | – |
|
|
B
217
DELISTED
Barnes Group Inc.
B
| $1.53M | 0.1% |
26,153
+250
| +1% | +$14.6K |
|
|
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
| $1.51M | 0.09% |
25,522
-2,709
| -10% | -$161K |
|
219
Dave & Buster's
PLAY
$820M
| $1.51M | 0.09% |
22,735
+60
| +0.3% | +$3.99K |
|
|
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.09% |
53,062
| – | – |
|
221
Sensient Technologies
SXT
$4.79B
| $1.49M | 0.09% |
18,509
+220
| +1% | +$17.7K |
|
|
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
17,867
| – | – |
|
223
Clorox
CLX
$15.5B
| $1.46M | 0.09% |
10,975
+50
| +0.5% | +$6.66K |
|
224
Granite Construction
GVA
$4.73B
| $1.45M | 0.09% |
30,058
+110
| +0.4% | +$5.31K |
|
225
EXL Service
EXLS
$7.26B
| $1.44M | 0.09% |
129,465
+550
| +0.4% | +$6.11K |
|