FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
-$102K
Cap. Flow
-$88M
Cap. Flow %
-6,528.7%
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
122
Reduced
156
Closed
40

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOMB icon
251
Home BancShares
HOMB
$5.93B
$448 0.03%
22,116
-5,470
-20% -$111
VSI
252
DELISTED
Vitamin Shoppe Inc.
VSI
$448 0.03%
13,725
-75
-0.5% -$2
AMAT icon
253
Applied Materials
AMAT
$126B
$445 0.03%
30,299
-960
-3% -$14
IAC icon
254
IAC Inc
IAC
$2.95B
$439 0.03%
37,624
-1,734
-4% -$20
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
$436 0.03%
10,600
-200
-2% -$8
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$9.85B
$434 0.03%
7,862
MDLZ icon
257
Mondelez International
MDLZ
$78.8B
$433 0.03%
10,349
+2,617
+34% +$109
IPAR icon
258
Interparfums
IPAR
$3.68B
$429 0.03%
17,300
+2,725
+19% +$68
EDR
259
DELISTED
Education Realty Trust Inc
EDR
$429 0.03%
+13,025
New +$429
EXLS icon
260
EXL Service
EXLS
$7.13B
$424 0.03%
+57,375
New +$424
D icon
261
Dominion Energy
D
$50.2B
$418 0.03%
5,950
+858
+17% +$60
MTDR icon
262
Matador Resources
MTDR
$6.23B
$409 0.03%
19,725
+2,775
+16% +$58
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$407 0.03%
+8,400
New +$407
YUM icon
264
Yum! Brands
YUM
$39.9B
$402 0.03%
7,000
NATI
265
DELISTED
National Instruments Corp
NATI
$395 0.03%
14,200
-100
-0.7% -$3
DFRG
266
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$390 0.03%
+28,050
New +$390
PRAA icon
267
PRA Group
PRAA
$663M
$369 0.03%
6,980
-2,060
-23% -$109
GLRE icon
268
Greenlight Captial
GLRE
$438M
$346 0.03%
15,550
-175
-1% -$4
MUB icon
269
iShares National Muni Bond ETF
MUB
$38.7B
$345 0.03%
+3,150
New +$345
FLS icon
270
Flowserve
FLS
$7.13B
$344 0.03%
8,365
-82,760
-91% -$3.4K
NSC icon
271
Norfolk Southern
NSC
$62.8B
$343 0.03%
4,481
-20,585
-82% -$1.58K
PKE icon
272
Park Aerospace
PKE
$386M
$343 0.03%
19,489
-175
-0.9% -$3
JACK icon
273
Jack in the Box
JACK
$367M
$342 0.03%
4,440
+50
+1% +$4
KMI icon
274
Kinder Morgan
KMI
$59.4B
$333 0.02%
12,038
-2,381
-17% -$66
AAXJ icon
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$332 0.02%
6,300
-1,200
-16% -$63