FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$10.9M
Cap. Flow
-$18.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
128
Reduced
121
Closed
31

Sector Composition

1 Financials 14.6%
2 Technology 14.02%
3 Healthcare 13.1%
4 Consumer Staples 10.25%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
276
Invesco QQQ Trust
QQQ
$368B
$247K 0.02%
+2,293
New +$247K
VO icon
277
Vanguard Mid-Cap ETF
VO
$87.3B
$232K 0.02%
1,874
-525
-22% -$65K
PPG icon
278
PPG Industries
PPG
$24.8B
$229K 0.02%
2,202
+52
+2% +$5.41K
NSC icon
279
Norfolk Southern
NSC
$62.3B
$222K 0.02%
2,610
-110
-4% -$9.36K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$222K 0.02%
3,479
-131
-4% -$8.36K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$221K 0.02%
3,458
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$3.54B
$221K 0.02%
2,317
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
$217K 0.02%
2,677
+64
+2% +$5.19K
QSR icon
284
Restaurant Brands International
QSR
$20.7B
$214K 0.02%
5,140
-265
-5% -$11K
FIVE icon
285
Five Below
FIVE
$8.46B
$209K 0.02%
+4,495
New +$209K
LEA icon
286
Lear
LEA
$5.91B
$206K 0.02%
2,020
-3,519
-64% -$359K
TAP icon
287
Molson Coors Class B
TAP
$9.96B
$202K 0.01%
+2,000
New +$202K
SRCI
288
DELISTED
SRC Energy Inc
SRCI
$200K 0.01%
30,000
KN icon
289
Knowles
KN
$1.85B
$146K 0.01%
10,670
-95
-0.9% -$1.3K
GPK icon
290
Graphic Packaging
GPK
$6.38B
$126K 0.01%
+10,055
New +$126K
A icon
291
Agilent Technologies
A
$36.5B
-79,664
Closed -$3.17M
AMH icon
292
American Homes 4 Rent
AMH
$12.9B
-10,085
Closed -$160K
AMLP icon
293
Alerian MLP ETF
AMLP
$10.5B
-3,347
Closed -$183K
BKE icon
294
Buckle
BKE
$3.03B
-18,673
Closed -$632K
CMG icon
295
Chipotle Mexican Grill
CMG
$55.1B
-22,500
Closed -$212K
CVGW icon
296
Calavo Growers
CVGW
$485M
-8,050
Closed -$459K
DIA icon
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-3,232
Closed -$571K
FL icon
298
Foot Locker
FL
$2.29B
-7,227
Closed -$466K
HBI icon
299
Hanesbrands
HBI
$2.27B
-10,830
Closed -$307K
HSY icon
300
Hershey
HSY
$37.6B
-3,130
Closed -$289K