FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
180
Reduced
92
Closed
15
Top Buys
| 1 |
Integer Holdings
ITGR
|
$4.07M |
| 2 |
Paycom
PAYC
|
$3.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.54M |
| 5 |
Dow Inc
DOW
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$4.01M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.18M |
| 3 |
Church & Dwight Co
CHD
|
$2.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
201
DELISTED
Anixter International Inc
AXE
| $971K | 0.06% |
16,260
+75
| +0.5% | +$4.48K |
|
202
Colgate-Palmolive
CL
$67.7B
| $959K | 0.06% |
13,374
-125
| -0.9% | -$8.96K |
|
203
Agree Realty
ADC
$7.96B
| $942K | 0.06% |
14,715
+75
| +0.5% | +$4.8K |
|
204
Vanguard Total Bond Market
BND
$133B
| $917K | 0.06% |
11,034
+746
| +7% | +$62K |
|
205
Vanguard Mid-Cap ETF
VO
$86.8B
| $914K | 0.06% |
5,464
+180
| +3% | +$30.1K |
|
206
Silicon Motion
SIMO
$2.7B
| $909K | 0.06% |
20,490
+125
| +0.6% | +$5.55K |
|
207
Benchmark Electronics
BHE
$1.41B
| $903K | 0.06% |
35,950
+225
| +0.6% | +$5.65K |
|
208
Methode Electronics
MEI
$269M
| $890K | 0.06% |
31,155
+175
| +0.6% | +$5K |
|
209
Philip Morris
PM
$254B
| $886K | 0.06% |
11,278
-244
| -2% | -$19.2K |
|
210
G-III Apparel Group
GIII
$1.17B
| $885K | 0.06% |
+30,070
| New | +$885K |
|
211
iShares Russell 2000 ETF
IWM
$66.6B
| $880K | 0.06% |
5,661
-809
| -13% | -$126K |
|
212
AngioDynamics
ANGO
$432M
| $846K | 0.06% |
42,948
+275
| +0.6% | +$5.42K |
|
213
PC Connection
CNXN
$1.64B
| $843K | 0.06% |
24,103
+162
| +0.7% | +$5.67K |
|
214
Alliant Energy
LNT
$16.6B
| $841K | 0.05% |
17,145
-2,709
| -14% | -$133K |
|
|
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
| $840K | 0.05% |
40,485
+275
| +0.7% | +$5.71K |
|
216
Unitil
UTL
$816M
| $810K | 0.05% |
13,527
+1,535
| +13% | +$91.9K |
|
217
Movado Group
MOV
$413M
| $803K | 0.05% |
+29,735
| New | +$803K |
|
218
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $800K | 0.05% |
17,113
-3,937
| -19% | -$184K |
|
219
Deere & Co
DE
$127B
| $799K | 0.05% |
4,821
-2,576
| -35% | -$427K |
|
220
Medpace
MEDP
$13.5B
| $798K | 0.05% |
+12,195
| New | +$798K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $792K | 0.05% |
6,030
| – | – |
|
222
iShares S&P 500 Growth ETF
IVW
$63.2B
| $787K | 0.05% |
4,390
+2,933
| +201% | +$526K |
|
223
Mercantile Bank Corp
MBWM
$791M
| $781K | 0.05% |
23,960
+150
| +0.6% | +$4.89K |
|
224
La-Z-Boy
LZB
$1.47B
| $765K | 0.05% |
24,945
+150
| +0.6% | +$4.6K |
|
225
Kimberly-Clark
KMB
$42.5B
| $747K | 0.05% |
5,609
-600
| -10% | -$79.9K |
|