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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$330 0.02%
6,070
UTHR icon
277
United Therapeutics
UTHR
$17.2B
$314 0.02%
2,395
-2,118
-47% -$278
QQQ icon
278
Invesco QQQ Trust
QQQ
$368B
$306 0.02%
3,001
-38
-1% -$4
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
$306 0.02%
2,200
-49
-2% -$7
AZO icon
280
AutoZone
AZO
$70.8B
$299 0.02%
413
-95
-19% -$69
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$289 0.02%
11,000
-682
-6% -$18
CAG icon
282
Conagra Brands
CAG
$9.07B
$283 0.02%
8,962
-21,225
-70% -$670
LOW icon
283
Lowe's Companies
LOW
$148B
$280 0.02%
4,050
TWC
284
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$280 0.02%
1,563
+21
+1% +$4
QCOM icon
285
Qualcomm
QCOM
$172B
$279 0.02%
5,208
-25,699
-83% -$1.38K
RWX icon
286
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$275 0.02%
6,983
+27
+0.4% +$1
TRS icon
287
TriMas Corp
TRS
$1.6B
$268 0.02%
16,400
-4,151
-20% -$68
CSTE icon
288
Caesarstone
CSTE
$48M
$264 0.02%
8,684
-535
-6% -$16
VOD icon
289
Vodafone
VOD
$28.3B
$264 0.02%
8,295
-920
-10% -$29
PCH icon
290
PotlatchDeltic
PCH
$3.26B
$255 0.02%
8,857
EIX icon
291
Edison International
EIX
$21B
$253 0.02%
+4,020
New +$253
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$252 0.02%
4,366
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$249 0.02%
4,760
CRI icon
294
Carter's
CRI
$1.04B
$245 0.02%
2,700
TIP icon
295
iShares TIPS Bond ETF
TIP
$13.6B
$237 0.02%
2,145
-17
-0.8% -$2
MDRX
296
DELISTED
Veradigm Inc. Common Stock
MDRX
$234 0.02%
18,850
-20
-0.1%
CDNS icon
297
Cadence Design Systems
CDNS
$95.2B
$231 0.02%
11,165
-4,875
-30% -$101
JCI icon
298
Johnson Controls International
JCI
$70.1B
$229 0.02%
+5,295
New +$229
AKAM icon
299
Akamai
AKAM
$11.1B
$225 0.02%
3,255
-4,565
-58% -$316
TECH icon
300
Bio-Techne
TECH
$8.23B
$218 0.02%
+9,420
New +$218