FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$239M
Cap. Flow
+$209M
Cap. Flow %
13.03%
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
148
Reduced
98
Closed
31

Sector Composition

1 Financials 15.9%
2 Technology 13.81%
3 Healthcare 12.47%
4 Industrials 11.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAA
276
DELISTED
CalAtlantic Group, Inc.
CAA
$771K 0.05%
+114,428
New +$771K
BA icon
277
Boeing
BA
$174B
$765K 0.05%
4,915
CPE
278
DELISTED
Callon Petroleum Company
CPE
$765K 0.05%
4,979
+101
+2% +$15.5K
MSCC
279
DELISTED
Microsemi Corp
MSCC
$763K 0.05%
14,133
-10,392
-42% -$561K
NATI
280
DELISTED
National Instruments Corp
NATI
$748K 0.05%
24,271
+6,501
+37% +$200K
RH icon
281
RH
RH
$4.7B
$731K 0.05%
+8,200
New +$731K
PBPB icon
282
Potbelly
PBPB
$383M
$729K 0.05%
56,511
+3,966
+8% +$51.2K
IVOO icon
283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$724K 0.05%
13,000
ADP icon
284
Automatic Data Processing
ADP
$120B
$704K 0.04%
6,845
-2,085
-23% -$214K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$693K 0.04%
99,312
CAMP
286
DELISTED
CalAmp Corp.
CAMP
$691K 0.04%
2,073
+587
+40% +$196K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.5B
$667K 0.04%
17,926
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$664K 0.04%
18,944
+2,020
+12% +$70.8K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.04%
7,725
IVV icon
290
iShares Core S&P 500 ETF
IVV
$664B
$637K 0.04%
2,832
+260
+10% +$58.5K
UNFI icon
291
United Natural Foods
UNFI
$1.75B
$624K 0.04%
+8,200
New +$624K
GHDX
292
DELISTED
Genomic Health, Inc.
GHDX
$623K 0.04%
21,187
+122
+0.6% +$3.59K
CX icon
293
Cemex
CX
$13.6B
$621K 0.04%
80,422
VMI icon
294
Valmont Industries
VMI
$7.46B
$620K 0.04%
4,400
-100
-2% -$14.1K
OLLI icon
295
Ollie's Bargain Outlet
OLLI
$8.18B
$618K 0.04%
21,729
+305
+1% +$8.68K
SIMO icon
296
Silicon Motion
SIMO
$2.8B
$614K 0.04%
14,444
+1,219
+9% +$51.8K
BND icon
297
Vanguard Total Bond Market
BND
$135B
$611K 0.04%
7,563
+130
+2% +$10.5K
TMH
298
DELISTED
Team Health Holdings Inc
TMH
$604K 0.04%
13,914
-3,573
-20% -$155K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$591K 0.04%
+6,000
New +$591K
BETR
300
DELISTED
Amplify Snack Brands, Inc.
BETR
$585K 0.04%
66,413
+10,928
+20% +$96.3K