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
MODG icon
251
Topgolf Callaway Brands
MODG
$1.68B
$560 0.04%
57,825
BA icon
252
Boeing
BA
$174B
$559 0.04%
3,899
CVGW icon
253
Calavo Growers
CVGW
$486M
$553 0.04%
10,925
CSTE icon
254
Caesarstone
CSTE
$48M
$546 0.04%
9,219
UBSI icon
255
United Bankshares
UBSI
$5.47B
$546 0.04%
14,525
TFX icon
256
Teleflex
TFX
$5.7B
$542 0.04%
4,410
SON icon
257
Sonoco
SON
$4.49B
$539 0.04%
12,050
ITGR icon
258
Integer Holdings
ITGR
$3.73B
$530 0.04%
10,778
MTRN icon
259
Materion
MTRN
$2.3B
$520 0.04%
13,000
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$511 0.04%
7,500
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$511 0.04%
8,074
COHR
262
DELISTED
Coherent Inc
COHR
$497 0.03%
8,275
MZTI
263
The Marzetti Company Common Stock
MZTI
$5.06B
$495 0.03%
5,525
PRAA icon
264
PRA Group
PRAA
$663M
$495 0.03%
9,040
IAC icon
265
IAC Inc
IAC
$2.95B
$491 0.03%
39,358
SYNT
266
DELISTED
Syntel Inc
SYNT
$488 0.03%
10,850
OPB
267
DELISTED
Opus Bank Common Stock
OPB
$484 0.03%
15,450
GLRE icon
268
Greenlight Captial
GLRE
$438M
$478 0.03%
15,725
MGV icon
269
Vanguard Mega Cap Value ETF
MGV
$9.85B
$478 0.03%
7,862
BND icon
270
Vanguard Total Bond Market
BND
$134B
$476 0.03%
5,743
MTDR icon
271
Matador Resources
MTDR
$6.23B
$470 0.03%
16,950
CMG icon
272
Chipotle Mexican Grill
CMG
$55.5B
$466 0.03%
37,500
TRS icon
273
TriMas Corp
TRS
$1.6B
$461 0.03%
20,551
FL icon
274
Foot Locker
FL
$2.3B
$458 0.03%
7,710
HOMB icon
275
Home BancShares
HOMB
$5.93B
$454 0.03%
27,586