FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.07M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.85M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.67M |
| 5 |
Dollar General
DG
|
$2.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.08M |
| 2 |
Coca-Cola
KO
|
$7.27M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$6.58B
| $1.32M | 0.08% |
16,423
-447
| -3% | -$35.9K |
|
202
AbbVie
ABBV
$376B
| $1.29M | 0.08% |
8,340
-120
| -1% | -$18.6K |
|
203
Omnicell
OMCL
$1.52B
| $1.28M | 0.08% |
34,012
-969
| -3% | -$36.5K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.26M | 0.08% |
16,262
-1,000
| -6% | -$77.7K |
|
205
3M
MMM
$82.8B
| $1.24M | 0.08% |
13,613
-1,605
| -11% | -$147K |
|
206
Integer Holdings
ITGR
$3.73B
| $1.11M | 0.07% |
11,180
-817
| -7% | -$80.9K |
|
207
Marcus & Millichap
MMI
$1.28B
| $1.03M | 0.06% |
23,504
-905
| -4% | -$39.5K |
|
208
Shell
SHEL
$210B
| $946K | 0.06% |
14,376
-26
| -0.2% | -$1.71K |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $903K | 0.06% |
11,726
-3,522
| -23% | -$271K |
|
|
CSW
210
CSW Industrials, Inc.
CSW
$4.47B
| $879K | 0.06% |
4,239
-803
| -16% | -$167K |
|
211
Pacira BioSciences
PCRX
$1.2B
| $878K | 0.06% |
26,014
+2,604
| +11% | +$87.9K |
|
212
Emerson Electric
EMR
$74.9B
| $867K | 0.05% |
8,910
-300
| -3% | -$29.2K |
|
213
Northern Oil and Gas
NOG
$2.54B
| $857K | 0.05% |
23,110
+2,568
| +13% | +$95.2K |
|
214
Valmont Industries
VMI
$7.45B
| $852K | 0.05% |
3,650
-700
| -16% | -$163K |
|
215
Clorox
CLX
$15.2B
| $852K | 0.05% |
5,975
+86
| +1% | +$12.3K |
|
216
Korn Ferry
KFY
$3.86B
| $836K | 0.05% |
14,094
-543
| -4% | -$32.2K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $836K | 0.05% |
5,300
| – | – |
|
218
Comfort Systems
FIX
$25.5B
| $831K | 0.05% |
4,040
-1,190
| -23% | -$245K |
|
219
Patrick Industries
PATK
$3.8B
| $828K | 0.05% |
12,375
-294
| -2% | -$19.7K |
|
220
Kforce
KFRC
$593M
| $817K | 0.05% |
12,100
-469
| -4% | -$31.7K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $814K | 0.05% |
7,294
-953
| -12% | -$106K |
|
222
iShares Global REIT ETF
REET
$3.96B
| $780K | 0.05% |
+32,272
| New | +$780K |
|
223
Addus HomeCare
ADUS
$2.06B
| $774K | 0.05% |
8,332
-274
| -3% | -$25.4K |
|
224
Stewart Information Services
STC
$2.07B
| $768K | 0.05% |
13,075
-506
| -4% | -$29.7K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $751K | 0.05% |
4,410
-10
| -0.2% | -$1.7K |
|