FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
Cap. Flow
+$1.18M
Cap. Flow %
99.81%
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Industrials 10.69%
4 Consumer Staples 9.71%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSIS icon
301
OSI Systems
OSIS
$3.92B
$341 0.03%
+5,291
New +$341
SYNT
302
DELISTED
Syntel Inc
SYNT
$341 0.03%
+10,850
New +$341
LOW icon
303
Lowe's Companies
LOW
$146B
$334 0.03%
+8,150
New +$334
PCAR icon
304
PACCAR
PCAR
$50.5B
$332 0.03%
+9,290
New +$332
VTI icon
305
Vanguard Total Stock Market ETF
VTI
$524B
$332 0.03%
+4,018
New +$332
VMW
306
DELISTED
VMware, Inc
VMW
$332 0.03%
+4,950
New +$332
CNMD icon
307
CONMED
CNMD
$1.64B
$330 0.03%
+10,575
New +$330
ITGR icon
308
Integer Holdings
ITGR
$3.71B
$330 0.03%
+11,025
New +$330
MTSC
309
DELISTED
MTS Systems Corp
MTSC
$328 0.03%
+5,800
New +$328
NATI
310
DELISTED
National Instruments Corp
NATI
$326 0.03%
+11,650
New +$326
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
$324 0.03%
+4,029
New +$324
TM icon
312
Toyota
TM
$252B
$320 0.03%
+2,650
New +$320
IPI icon
313
Intrepid Potash
IPI
$392M
$319 0.03%
+1,675
New +$319
LSTR icon
314
Landstar System
LSTR
$4.55B
$311 0.03%
+6,031
New +$311
MODG icon
315
Topgolf Callaway Brands
MODG
$1.69B
$311 0.03%
+47,200
New +$311
VOO icon
316
Vanguard S&P 500 ETF
VOO
$724B
$301 0.03%
+2,050
New +$301
NSR
317
DELISTED
Neustar Inc
NSR
$294 0.02%
+6,040
New +$294
CAA
318
DELISTED
CalAtlantic Group, Inc.
CAA
$288 0.02%
+6,900
New +$288
CVGW icon
319
Calavo Growers
CVGW
$488M
$285 0.02%
+10,500
New +$285
BRLI
320
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$285 0.02%
+9,940
New +$285
AAWW
321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$285 0.02%
+6,498
New +$285
AXP icon
322
American Express
AXP
$225B
$281 0.02%
+3,748
New +$281
BAC.PRL icon
323
Bank of America Series L
BAC.PRL
$3.85B
$277 0.02%
+250
New +$277
GBL
324
DELISTED
GAMCO Investors, Inc.
GBL
$277 0.02%
+9,285
New +$277
NOG icon
325
Northern Oil and Gas
NOG
$2.5B
$276 0.02%
+2,074
New +$276