FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.73M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 3 |
TJX Companies
TJX
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.84M |
| 5 |
Upbound Group
UPBD
|
$4.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $1.34M | 0.07% |
8,082
+839
| +12% | +$139K |
|
202
Carlisle Companies
CSL
$16.9B
| $1.34M | 0.07% |
6,716
+628
| +10% | +$125K |
|
|
MFSF
203
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.07% |
1
| – | – |
|
204
Icon
ICLR
$13.6B
| $1.32M | 0.07% |
5,046
-1,864
| -27% | -$489K |
|
205
Kforce
KFRC
$598M
| $1.29M | 0.07% |
21,658
-5,942
| -22% | -$354K |
|
206
Pacira BioSciences
PCRX
$1.19B
| $1.29M | 0.07% |
23,038
+14,308
| +164% | +$801K |
|
207
Bank of America
BAC
$369B
| $1.22M | 0.06% |
28,617
-2,235
| -7% | -$94.9K |
|
208
Tetra Tech
TTEK
$9.48B
| $1.16M | 0.06% |
38,950
-6,910
| -15% | -$206K |
|
209
Diodes
DIOD
$2.46B
| $1.15M | 0.06% |
12,664
+1,249
| +11% | +$113K |
|
210
Lamar Advertising Co
LAMR
$13B
| $1.15M | 0.06% |
10,099
-286
| -3% | -$32.4K |
|
211
Stewart Information Services
STC
$2.06B
| $1.13M | 0.06% |
17,885
-1,976
| -10% | -$125K |
|
212
Robert Half
RHI
$3.77B
| $1.12M | 0.06% |
11,119
-3,274
| -23% | -$329K |
|
213
Benchmark Electronics
BHE
$1.45B
| $1.08M | 0.05% |
40,487
-4,350
| -10% | -$116K |
|
214
AbbVie
ABBV
$375B
| $1.05M | 0.05% |
9,772
-5,733
| -37% | -$618K |
|
215
Ecolab
ECL
$77.6B
| $1.01M | 0.05% |
4,861
-580
| -11% | -$121K |
|
|
CSW
216
CSW Industrials, Inc.
CSW
$4.46B
| $1.01M | 0.05% |
7,910
-824
| -9% | -$105K |
|
217
American Woodmark
AMWD
$997M
| $979K | 0.05% |
14,975
+1,848
| +14% | +$121K |
|
218
La-Z-Boy
LZB
$1.49B
| $973K | 0.05% |
30,204
-3,182
| -10% | -$103K |
|
219
Patrick Industries
PATK
$3.78B
| $972K | 0.05% |
17,495
+7,992
| +84% | +$444K |
|
220
iShares Core S&P 500 ETF
IVV
$664B
| $971K | 0.05% |
2,255
+673
| +43% | +$290K |
|
221
Oshkosh
OSK
$8.93B
| $960K | 0.05% |
9,374
-1,176
| -11% | -$120K |
|
222
Valmont Industries
VMI
$7.46B
| $940K | 0.05% |
4,000
-75
| -2% | -$17.6K |
|
223
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $920K | 0.05% |
+27,201
| New | +$920K |
|
224
Agree Realty
ADC
$8.08B
| $918K | 0.05% |
13,861
-1,527
| -10% | -$101K |
|
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $895K | 0.05% |
10,054
-294
| -3% | -$26.2K |
|