FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$55.3K
Cap. Flow
-$22K
Cap. Flow %
-1.57%
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
276
Yum! Brands
YUM
$39.9B
$336 0.02%
6,399
-601
-9% -$32
AAXJ icon
277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$326 0.02%
6,100
-200
-3% -$11
UTHR icon
278
United Therapeutics
UTHR
$17.2B
$311 0.02%
1,985
-410
-17% -$64
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
$310 0.02%
9,185
-1,415
-13% -$48
AZO icon
280
AutoZone
AZO
$70.8B
$306 0.02%
413
VO icon
281
Vanguard Mid-Cap ETF
VO
$87.4B
$288 0.02%
2,399
+600
+33% +$72
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$285 0.02%
1,533
-30
-2% -$6
RWX icon
283
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$282 0.02%
7,210
+227
+3% +$9
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
$269 0.02%
17,460
-1,390
-7% -$21
PCH icon
285
PotlatchDeltic
PCH
$3.26B
$268 0.02%
8,857
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$261 0.02%
10,900
-100
-0.9% -$2
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$260 0.02%
4,432
+66
+2% +$4
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$257 0.02%
4,760
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$256 0.02%
+3,729
New +$256
SRCI
290
DELISTED
SRC Energy Inc
SRCI
$256 0.02%
+30,000
New +$256
GVI icon
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$252 0.02%
+2,301
New +$252
TIP icon
292
iShares TIPS Bond ETF
TIP
$13.6B
$252 0.02%
2,300
+155
+7% +$17
ES icon
293
Eversource Energy
ES
$23.5B
$248 0.02%
+4,849
New +$248
JWN
294
DELISTED
Nordstrom
JWN
$237 0.02%
4,753
-4,602
-49% -$229
CAT icon
295
Caterpillar
CAT
$197B
$234 0.02%
+3,438
New +$234
NSC icon
296
Norfolk Southern
NSC
$62.8B
$230 0.02%
2,720
-1,761
-39% -$149
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$229 0.02%
3,806
+145
+4% +$9
CSTE icon
298
Caesarstone
CSTE
$48M
$228 0.02%
5,264
-3,420
-39% -$148
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$225 0.02%
+4,310
New +$225
VOD icon
300
Vodafone
VOD
$28.3B
$224 0.02%
6,943
-1,352
-16% -$44