FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
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
FL icon
276
Foot Locker
FL
$2.31B
$417 0.04%
+11,875
New +$417
LNC icon
277
Lincoln National
LNC
$8.21B
$416 0.04%
+11,393
New +$416
MCRL
278
DELISTED
MICREL INC
MCRL
$402 0.03%
+40,675
New +$402
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$396 0.03%
+11,500
New +$396
PII icon
280
Polaris
PII
$3.22B
$392 0.03%
+4,125
New +$392
UTHR icon
281
United Therapeutics
UTHR
$17.7B
$391 0.03%
+5,950
New +$391
O icon
282
Realty Income
O
$53B
$386 0.03%
+9,487
New +$386
CNVR
283
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$384 0.03%
+15,562
New +$384
BA icon
284
Boeing
BA
$176B
$383 0.03%
+3,738
New +$383
HOMB icon
285
Home BancShares
HOMB
$5.81B
$382 0.03%
+29,440
New +$382
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
$381 0.03%
+49,365
New +$381
WERN icon
287
Werner Enterprises
WERN
$1.7B
$380 0.03%
+15,741
New +$380
PPG icon
288
PPG Industries
PPG
$24.6B
$377 0.03%
+5,150
New +$377
FMC icon
289
FMC
FMC
$4.63B
$373 0.03%
+7,051
New +$373
MIG
290
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$373 0.03%
+46,400
New +$373
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$369 0.03%
+9,512
New +$369
PKE icon
292
Park Aerospace
PKE
$372M
$368 0.03%
+15,325
New +$368
PCH icon
293
PotlatchDeltic
PCH
$3.15B
$365 0.03%
+9,016
New +$365
WMT icon
294
Walmart
WMT
$793B
$365 0.03%
+14,700
New +$365
BYI
295
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$365 0.03%
+6,460
New +$365
ZBRA icon
296
Zebra Technologies
ZBRA
$15.5B
$359 0.03%
+8,275
New +$359
RWX icon
297
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$357 0.03%
+8,950
New +$357
SPY icon
298
SPDR S&P 500 ETF Trust
SPY
$656B
$351 0.03%
+2,190
New +$351
CRS icon
299
Carpenter Technology
CRS
$11.8B
$349 0.03%
+7,750
New +$349
WY icon
300
Weyerhaeuser
WY
$17.9B
$346 0.03%
+12,129
New +$346