FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
-$1.43B
Cap. Flow
-$41.1M
Cap. Flow %
-2,834.81%
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30

Sector Composition

1 Financials 16.28%
2 Technology 13.92%
3 Healthcare 11.78%
4 Industrials 9.69%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
301
Cadence Design Systems
CDNS
$95.6B
$299 0.02%
16,040
-16,465
-51% -$307
WMB icon
302
Williams Companies
WMB
$69.9B
$297 0.02%
5,800
-2,086
-26% -$107
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$296 0.02%
7,732
+114
+1% +$4
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$285 0.02%
4,366
VRTS icon
305
Virtus Investment Partners
VRTS
$1.31B
$281 0.02%
2,100
+110
+6% +$15
LOW icon
306
Lowe's Companies
LOW
$151B
$279 0.02%
4,050
-200
-5% -$14
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$278 0.02%
4,760
PHM icon
308
Pultegroup
PHM
$27.7B
$271 0.02%
14,035
-15,065
-52% -$291
CRI icon
309
Carter's
CRI
$1.05B
$270 0.02%
+2,700
New +$270
VO icon
310
Vanguard Mid-Cap ETF
VO
$87.3B
$265 0.02%
2,066
+19
+0.9% +$2
OSIS icon
311
OSI Systems
OSIS
$3.93B
$253 0.02%
3,760
-745
-17% -$50
MDRX
312
DELISTED
Veradigm Inc. Common Stock
MDRX
$251 0.02%
18,870
+3,740
+25% +$50
TIP icon
313
iShares TIPS Bond ETF
TIP
$13.6B
$247 0.02%
2,162
-83
-4% -$9
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$240 0.02%
2,300
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$240 0.02%
1,542
+9
+0.6% +$1
RAD
316
DELISTED
Rite Aid Corporation
RAD
$231 0.02%
1,501
-60
-4% -$9
VTHR icon
317
Vanguard Russell 3000 ETF
VTHR
$3.54B
$224 0.02%
2,317
CTRX
318
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$218 0.02%
3,667
-9,500
-72% -$565
SPY icon
319
SPDR S&P 500 ETF Trust
SPY
$660B
$215 0.01%
+1,031
New +$215
OKS
320
DELISTED
Oneok Partners LP
OKS
$213 0.01%
+5,076
New +$213
AMH icon
321
American Homes 4 Rent
AMH
$12.9B
$208 0.01%
+12,295
New +$208
JKHY icon
322
Jack Henry & Associates
JKHY
$11.8B
$207 0.01%
3,110
-300
-9% -$20
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205 0.01%
6,783
-135,579
-95% -$4.1K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$38.5B
$203 0.01%
+2,527
New +$203
KERX
325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$121 0.01%
+11,340
New +$121