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
GHDX
276
DELISTED
Genomic Health, Inc.
GHDX
$453 0.03%
16,725
VOO icon
277
Vanguard S&P 500 ETF
VOO
$730B
$448 0.03%
2,342
IPAR icon
278
Interparfums
IPAR
$3.68B
$440 0.03%
14,575
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$435 0.03%
11,682
YUM icon
280
Yum! Brands
YUM
$39.9B
$432 0.03%
7,000
FRAN
281
DELISTED
Francesca's Holdings Corporation
FRAN
$431 0.03%
2,123
ZBRA icon
282
Zebra Technologies
ZBRA
$15.8B
$430 0.03%
4,675
PKE icon
283
Park Aerospace
PKE
$386M
$427 0.03%
19,664
EPAC icon
284
Enerpac Tool Group
EPAC
$2.29B
$425 0.03%
17,825
APA icon
285
APA Corp
APA
$8.39B
$409 0.03%
5,975
NATI
286
DELISTED
National Instruments Corp
NATI
$409 0.03%
14,300
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$393 0.03%
7,757
JACK icon
288
Jack in the Box
JACK
$367M
$381 0.03%
4,390
D icon
289
Dominion Energy
D
$50.2B
$365 0.03%
5,092
TDW icon
290
Tidewater
TDW
$2.83B
$359 0.02%
401
AZO icon
291
AutoZone
AZO
$70.8B
$342 0.02%
508
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$335 0.02%
6,070
PCH icon
293
PotlatchDeltic
PCH
$3.26B
$327 0.02%
8,857
QQQ icon
294
Invesco QQQ Trust
QQQ
$368B
$327 0.02%
3,039
VOD icon
295
Vodafone
VOD
$28.3B
$325 0.02%
9,215
CNC icon
296
Centene
CNC
$14.1B
$322 0.02%
10,380
SHW icon
297
Sherwin-Williams
SHW
$91.2B
$320 0.02%
3,450
SIMO icon
298
Silicon Motion
SIMO
$2.76B
$317 0.02%
10,806
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
$312 0.02%
2,249
RWX icon
300
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$308 0.02%
6,956