FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-0.98%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
+$0
Cap. Flow
-$16K
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.07%
Holding
360
New
Increased
Reduced
3
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 16.28%
2 Technology 13.92%
3 Healthcare 11.78%
4 Industrials 9.69%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCC
226
DELISTED
Microsemi Corp
MSCC
$642 0.04%
19,250
LABL
227
DELISTED
Multi-Color Corp
LABL
$637 0.04%
10,150
WMT icon
228
Walmart
WMT
$805B
$632 0.04%
24,291
IART icon
229
Integra LifeSciences
IART
$1.22B
$629 0.04%
26,177
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$624 0.04%
10,800
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$620 0.04%
7,615
AMAT icon
232
Applied Materials
AMAT
$126B
$619 0.04%
31,259
KMI icon
233
Kinder Morgan
KMI
$59.4B
$619 0.04%
14,419
TUMI
234
DELISTED
TUMI HLDGS INC COM
TUMI
$619 0.04%
26,450
BKE icon
235
Buckle
BKE
$3.08B
$618 0.04%
13,798
MASI icon
236
Masimo
MASI
$7.77B
$618 0.04%
18,300
MTRX icon
237
Matrix Service
MTRX
$404M
$607 0.04%
27,650
ALOG
238
DELISTED
Analogic Corp
ALOG
$606 0.04%
7,175
AXE
239
DELISTED
Anixter International Inc
AXE
$605 0.04%
8,575
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$602 0.04%
89,528
ANN
241
DELISTED
ANN INC
ANN
$602 0.04%
15,900
CACI icon
242
CACI
CACI
$10.1B
$593 0.04%
6,725
GMCR
243
DELISTED
KEURIG GREEN MTN INC
GMCR
$587 0.04%
5,042
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$1.91B
$584 0.04%
12,274
GVA icon
245
Granite Construction
GVA
$4.74B
$583 0.04%
16,800
VSI
246
DELISTED
Vitamin Shoppe Inc.
VSI
$578 0.04%
13,800
AKAM icon
247
Akamai
AKAM
$11.1B
$577 0.04%
7,820
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$576 0.04%
3,232
WOOF
249
DELISTED
VCA Inc.
WOOF
$576 0.04%
11,300
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
$565 0.04%
9,950