FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.01M |
| 2 |
CSX Corp
CSX
|
$4.41M |
| 3 |
Coca-Cola
KO
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
ConocoPhillips
COP
|
$3.12M |
Top Sells
| 1 |
Cigna
CI
|
$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.35M |
| 3 |
Microsoft
MSFT
|
$4.04M |
| 4 |
Southwest Airlines
LUV
|
$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$250M
| $794K | 0.06% |
30,029
+350
| +1% | +$9.25K |
|
202
La-Z-Boy
LZB
$1.49B
| $793K | 0.06% |
38,609
+12,853
| +50% | +$264K |
|
203
Burlington
BURL
$18.4B
| $785K | 0.06% |
4,953
-86
| -2% | -$13.6K |
|
|
LTC
204
LTC Properties
LTC
$1.69B
| $776K | 0.06% |
25,099
-38,891
| -61% | -$1.2M |
|
|
MFSF
205
DELISTED
MutualFirst Financial Inc
MFSF
| $775K | 0.06% |
+1
| New | +$775K |
|
206
CTS Corp
CTS
$1.25B
| $770K | 0.06% |
30,947
+353
| +1% | +$8.78K |
|
207
Corteva
CTVA
$49.1B
| $769K | 0.06% |
32,738
-2,056
| -6% | -$48.3K |
|
|
GTY
208
Getty Realty Corp
GTY
$1.63B
| $762K | 0.06% |
32,110
+8,447
| +36% | +$200K |
|
209
Masimo
MASI
$8B
| $741K | 0.06% |
4,189
-644
| -13% | -$114K |
|
210
Colgate-Palmolive
CL
$68.8B
| $737K | 0.06% |
11,110
-674
| -6% | -$44.7K |
|
211
Chesapeake Utilities
CPK
$2.96B
| $732K | 0.06% |
8,542
+83
| +1% | +$7.11K |
|
212
Silicon Motion
SIMO
$2.8B
| $728K | 0.06% |
19,848
+212
| +1% | +$7.78K |
|
213
Comfort Systems
FIX
$24.9B
| $720K | 0.06% |
+19,699
| New | +$720K |
|
214
American Woodmark
AMWD
$997M
| $696K | 0.05% |
15,283
+179
| +1% | +$8.15K |
|
215
Benchmark Electronics
BHE
$1.45B
| $693K | 0.05% |
34,652
+397
| +1% | +$7.94K |
|
216
Varex Imaging
VREX
$484M
| $691K | 0.05% |
30,410
+5,762
| +23% | +$131K |
|
217
Unitil
UTL
$827M
| $685K | 0.05% |
13,099
+153
| +1% | +$8K |
|
218
Ollie's Bargain Outlet
OLLI
$8.18B
| $684K | 0.05% |
+14,748
| New | +$684K |
|
219
Kaiser Aluminum
KALU
$1.25B
| $669K | 0.05% |
+9,662
| New | +$669K |
|
|
PE
220
DELISTED
PARSLEY ENERGY INC
PE
| $669K | 0.05% |
116,662
+78,566
| +206% | +$451K |
|
221
Casey's General Stores
CASY
$18.8B
| $666K | 0.05% |
5,024
+1,609
| +47% | +$213K |
|
|
CARO
222
DELISTED
Carolina Financial Corp.
CARO
| $649K | 0.05% |
25,099
-5,263
| -17% | -$136K |
|
|
CSW
223
CSW Industrials, Inc.
CSW
$4.46B
| $647K | 0.05% |
+9,975
| New | +$647K |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $643K | 0.05% |
17,076
-15,379
| -47% | -$579K |
|
225
Kimberly-Clark
KMB
$43.1B
| $639K | 0.05% |
5,000
-360
| -7% | -$46K |
|