FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
+$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.17M |
| 3 |
Eaton
ETN
|
+$4.74M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
Comcast
CMCSA
|
+$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.51M |
| 3 |
Fiserv
FI
|
+$4.4M |
| 4 |
Johnson Controls International
JCI
|
+$3.53M |
| 5 |
Middleby
MIDD
|
+$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$10.4B
| $1.95M | 0.12% |
12,885
-125
| -1% | -$18.9K |
|
|
SHLM
202
DELISTED
Schulman (A.) Inc
SHLM
| $1.9M | 0.11% |
44,090
-350
| -0.8% | -$15.1K |
|
203
Grand Canyon Education
LOPE
$5.77B
| $1.89M | 0.11% |
43,800
| – | – |
|
204
Sensient Technologies
SXT
$4.81B
| $1.88M | 0.11% |
26,602
+2,678
| +11% | +$189K |
|
|
MBFI
205
DELISTED
MB Financial Corp
MBFI
| $1.88M | 0.11% |
46,367
+175
| +0.4% | +$7.08K |
|
206
Sonoco
SON
$4.55B
| $1.88M | 0.11% |
38,671
+3,277
| +9% | +$159K |
|
207
Factset
FDS
$14.2B
| $1.87M | 0.11% |
13,534
| – | – |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.87M | 0.11% |
36,288
-3,340
| -8% | -$172K |
|
209
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.87M | 0.11% |
24,726
-4,280
| -15% | -$323K |
|
210
Southside Bancshares
SBSI
$926M
| $1.86M | 0.11% |
53,411
-313
| -0.6% | -$10.9K |
|
|
QLIK
211
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.85M | 0.11% |
64,370
| – | – |
|
212
Marcus & Millichap
MMI
$1.28B
| $1.84M | 0.11% |
50,920
-395
| -0.8% | -$14.2K |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $1.82M | 0.11% |
30,392
+547
| +2% | +$32.8K |
|
214
Nexstar Media Group
NXST
$6.33B
| $1.81M | 0.11% |
27,275
+3,734
| +16% | +$248K |
|
|
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.11% |
64,640
| – | – |
|
216
Mueller Industries
MLI
$10.8B
| $1.8M | 0.11% |
137,220
-20,000
| -13% | -$262K |
|
217
AbbVie
ABBV
$371B
| $1.78M | 0.11% |
18,845
+80
| +0.4% | +$7.57K |
|
218
Oceaneering
OII
$2.41B
| $1.78M | 0.11% |
35,000
| – | – |
|
|
GMCR
219
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.78M | 0.11% |
13,975
| – | – |
|
|
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | 0.11% |
25,200
| – | – |
|
221
Five Below
FIVE
$8.34B
| $1.76M | 0.11% |
24,057
-88
| -0.4% | -$6.45K |
|
222
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.1% |
26,482
| – | – |
|
223
Tetra Tech
TTEK
$9.38B
| $1.72M | 0.1% |
175,240
+5,235
| +3% | +$51.3K |
|
224
EXL Service
EXLS
$7.14B
| $1.71M | 0.1% |
153,365
+900
| +0.6% | +$10K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.7M | 0.1% |
16,425
| – | – |
|