FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
Cap. Flow
+$1.18M
Cap. Flow %
99.81%
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Industrials 10.69%
4 Consumer Staples 9.71%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$569 0.05%
+6,799
New +$569
STT icon
227
State Street
STT
$32.2B
$563 0.05%
+8,634
New +$563
WR
228
DELISTED
Westar Energy Inc
WR
$563 0.05%
+17,625
New +$563
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
$561 0.05%
+11,100
New +$561
IDA icon
230
Idacorp
IDA
$6.74B
$559 0.05%
+11,700
New +$559
TGI
231
DELISTED
Triumph Group
TGI
$558 0.05%
+7,052
New +$558
DUK icon
232
Duke Energy
DUK
$94B
$556 0.05%
+8,242
New +$556
WELL icon
233
Welltower
WELL
$112B
$554 0.05%
+8,270
New +$554
SM icon
234
SM Energy
SM
$3.21B
$552 0.05%
+9,200
New +$552
MAT icon
235
Mattel
MAT
$5.88B
$548 0.05%
+12,091
New +$548
HME
236
DELISTED
HOME PROPERTIES, INC
HME
$547 0.05%
+8,375
New +$547
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$543 0.05%
+6,500
New +$543
B
238
DELISTED
Barnes Group Inc.
B
$535 0.05%
+17,825
New +$535
DD icon
239
DuPont de Nemours
DD
$31.6B
$532 0.05%
+8,203
New +$532
SHW icon
240
Sherwin-Williams
SHW
$91B
$530 0.05%
+9,000
New +$530
MIDD icon
241
Middleby
MIDD
$7.04B
$526 0.04%
+9,288
New +$526
NVO icon
242
Novo Nordisk
NVO
$249B
$526 0.04%
+33,920
New +$526
GLD icon
243
SPDR Gold Trust
GLD
$110B
$523 0.04%
+4,390
New +$523
EPAC icon
244
Enerpac Tool Group
EPAC
$2.26B
$521 0.04%
+15,800
New +$521
LECO icon
245
Lincoln Electric
LECO
$13.3B
$520 0.04%
+9,085
New +$520
JACK icon
246
Jack in the Box
JACK
$350M
$516 0.04%
+13,125
New +$516
PIR
247
DELISTED
Pier 1 Imports, Inc.
PIR
$515 0.04%
+1,095
New +$515
DE icon
248
Deere & Co
DE
$127B
$511 0.04%
+6,295
New +$511
AZ
249
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$511 0.04%
+35,000
New +$511
CDNS icon
250
Cadence Design Systems
CDNS
$95.2B
$502 0.04%
+34,656
New +$502