FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$83.8M
(+5.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprouts Farmers Market
SFM
$13.7B
| $1.98M | 0.12% |
58,400
| – | – |
|
|
NCI
202
DELISTED
Navigant Consulting, Inc.
NCI
| $1.9M | 0.11% |
98,115
+14,365
| +17% | +$279K |
|
|
B
203
DELISTED
Barnes Group Inc.
B
| $1.89M | 0.11% |
29,845
+4,075
| +16% | +$258K |
|
204
Grand Canyon Education
LOPE
$5.76B
| $1.89M | 0.11% |
43,800
| – | – |
|
205
Sonoco
SON
$4.49B
| $1.88M | 0.11% |
+35,394
| New | +$1.88M |
|
206
Factset
FDS
$14B
| $1.87M | 0.11% |
13,534
-1,243
| -8% | -$172K |
|
|
QLIK
207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.85M | 0.11% |
64,370
| – | – |
|
208
Nexstar Media Group
NXST
$6.27B
| $1.84M | 0.11% |
23,541
+3,180
| +16% | +$249K |
|
209
EXL Service
EXLS
$7.13B
| $1.84M | 0.11% |
152,465
+20,775
| +16% | +$251K |
|
210
AbbVie
ABBV
$376B
| $1.82M | 0.11% |
18,765
+225
| +1% | +$21.8K |
|
211
Southside Bancshares
SBSI
$944M
| $1.81M | 0.11% |
53,724
-25
| -0% | -$842 |
|
|
CPE
212
DELISTED
Callon Petroleum Company
CPE
| $1.81M | 0.11% |
14,866
+1,983
| +15% | +$241K |
|
213
Integra LifeSciences
IART
$1.22B
| $1.81M | 0.11% |
37,717
+5,065
| +16% | +$242K |
|
|
DEA
214
Easterly Government Properties
DEA
$1.03B
| $1.8M | 0.11% |
33,750
+4,801
| +17% | +$256K |
|
|
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.1% |
64,640
| – | – |
|
216
Oceaneering
OII
$2.47B
| $1.78M | 0.1% |
35,000
| – | – |
|
|
GMCR
217
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.78M | 0.1% |
13,975
| – | – |
|
218
Kforce
KFRC
$593M
| $1.78M | 0.1% |
70,425
+10,675
| +18% | +$270K |
|
|
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | 0.1% |
25,200
| – | – |
|
220
Sensient Technologies
SXT
$4.79B
| $1.75M | 0.1% |
23,924
+3,210
| +15% | +$235K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.73M | 0.1% |
16,425
| – | – |
|
222
Lincoln Electric
LECO
$13.5B
| $1.72M | 0.1% |
26,482
| – | – |
|
223
CACI
CACI
$10.1B
| $1.72M | 0.1% |
13,010
+1,950
| +18% | +$258K |
|
224
Old National Bancorp
ONB
$9.08B
| $1.72M | 0.1% |
98,700
-9,440
| -9% | -$165K |
|
225
Marcus & Millichap
MMI
$1.28B
| $1.67M | 0.1% |
51,315
+7,495
| +17% | +$244K |
|