FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| 1 |
Leidos
LDOS
|
$6.88M |
| 2 |
Humana
HUM
|
$4.64M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.63M |
| 4 |
Medtronic
MDT
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 5 |
Snap-on
SNA
|
$4.22M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $952K | 0.07% |
23,284
-248
| -1% | -$10.1K |
|
202
Columbia Banking Systems
COLB
$8.05B
| $945K | 0.06% |
28,912
+204
| +0.7% | +$6.67K |
|
203
Benchmark Electronics
BHE
$1.45B
| $938K | 0.06% |
35,725
-185
| -0.5% | -$4.86K |
|
204
Alliant Energy
LNT
$16.6B
| $936K | 0.06% |
19,854
| – | – |
|
205
Colgate-Palmolive
CL
$68.8B
| $925K | 0.06% |
13,499
+160
| +1% | +$11K |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| $908K | 0.06% |
16,185
-95
| -0.6% | -$5.33K |
|
207
Methode Electronics
MEI
$250M
| $892K | 0.06% |
30,980
+2,620
| +9% | +$75.4K |
|
208
OGE Energy
OGE
$8.89B
| $880K | 0.06% |
20,399
| – | – |
|
209
PC Connection
CNXN
$1.66B
| $878K | 0.06% |
23,941
-3,959
| -14% | -$145K |
|
|
MSGN
210
DELISTED
MSG Networks Inc.
MSGN
| $875K | 0.06% |
40,210
-145
| -0.4% | -$3.16K |
|
|
CRZO
211
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $851K | 0.06% |
68,245
+12,610
| +23% | +$157K |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $849K | 0.06% |
5,284
+3
| +0.1% | +$482 |
|
213
Vanguard Total Bond Market
BND
$135B
| $835K | 0.06% |
10,288
+918
| +10% | +$74.5K |
|
214
La-Z-Boy
LZB
$1.49B
| $818K | 0.06% |
+24,795
| New | +$818K |
|
215
Silicon Motion
SIMO
$2.8B
| $807K | 0.06% |
20,365
-80
| -0.4% | -$3.17K |
|
216
Simon Property Group
SPG
$59.5B
| $805K | 0.06% |
4,420
| – | – |
|
217
Varex Imaging
VREX
$484M
| $791K | 0.05% |
23,334
+2,491
| +12% | +$84.4K |
|
218
CTS Corp
CTS
$1.25B
| $787K | 0.05% |
26,810
-165
| -0.6% | -$4.84K |
|
219
Mercantile Bank Corp
MBWM
$791M
| $779K | 0.05% |
23,810
-90
| -0.4% | -$2.95K |
|
220
Southern Company
SO
$101B
| $775K | 0.05% |
14,990
-10
| -0.1% | -$517 |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $771K | 0.05% |
12,060
| – | – |
|
222
Kimberly-Clark
KMB
$43.1B
| $769K | 0.05% |
6,209
-700
| -10% | -$86.7K |
|
223
GSK
GSK
$81.5B
| $750K | 0.05% |
14,357
| – | – |
|
224
Dave & Buster's
PLAY
$820M
| $750K | 0.05% |
15,045
-55
| -0.4% | -$2.74K |
|
|
CAMP
225
DELISTED
CalAmp Corp.
CAMP
| $721K | 0.05% |
2,493
-12
| -0.5% | -$3.47K |
|