FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$71M
Cap. Flow
+$10.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
178
Reduced
94
Closed
15

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$335K 0.02%
4,696
-90
-2% -$6.42K
MDY icon
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$333K 0.02%
940
-20
-2% -$7.09K
BK icon
278
Bank of New York Mellon
BK
$73.1B
$316K 0.02%
7,156
ET icon
279
Energy Transfer Partners
ET
$59.7B
$311K 0.02%
22,096
-2,292
-9% -$32.3K
VGLT icon
280
Vanguard Long-Term Treasury ETF
VGLT
$10B
$281K 0.02%
+3,438
New +$281K
VTHR icon
281
Vanguard Russell 3000 ETF
VTHR
$3.54B
$280K 0.02%
2,089
AXP icon
282
American Express
AXP
$227B
$279K 0.02%
2,259
-650
-22% -$80.3K
COP icon
283
ConocoPhillips
COP
$116B
$277K 0.02%
4,543
-2,166
-32% -$132K
WMT icon
284
Walmart
WMT
$801B
$268K 0.02%
7,275
+600
+9% +$22.1K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
$267K 0.02%
7,251
-114
-2% -$4.2K
CVS icon
286
CVS Health
CVS
$93.6B
$266K 0.02%
4,894
-135
-3% -$7.34K
ITW icon
287
Illinois Tool Works
ITW
$77.6B
$263K 0.02%
1,745
-340
-16% -$51.2K
NOW icon
288
ServiceNow
NOW
$190B
$263K 0.02%
958
-128
-12% -$35.1K
AFL icon
289
Aflac
AFL
$57.2B
$258K 0.02%
4,700
D icon
290
Dominion Energy
D
$49.7B
$244K 0.02%
3,150
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$12.5B
$241K 0.02%
1,200
-26
-2% -$5.22K
SPGI icon
292
S&P Global
SPGI
$164B
$241K 0.02%
1,060
+60
+6% +$13.6K
KBWD icon
293
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$234K 0.02%
10,900
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$234K 0.02%
+2,608
New +$234K
ZBH icon
295
Zimmer Biomet
ZBH
$20.9B
$234K 0.02%
2,050
ADSK icon
296
Autodesk
ADSK
$69.5B
$230K 0.02%
1,413
-20
-1% -$3.26K
KMI icon
297
Kinder Morgan
KMI
$59.1B
$225K 0.01%
10,755
-5,790
-35% -$121K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$223K 0.01%
+4,141
New +$223K
XLI icon
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
$213K 0.01%
2,745
+60
+2% +$4.66K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$211K 0.01%
4,143