FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
-$102K
Cap. Flow
-$88M
Cap. Flow %
-6,528.7%
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
122
Reduced
156
Closed
40

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
301
Williams Companies
WMB
$70.3B
$212 0.02%
5,765
-35
-0.6% -$1
VO icon
302
Vanguard Mid-Cap ETF
VO
$87.4B
$210 0.02%
1,799
-267
-13% -$31
CB
303
DELISTED
CHUBB CORPORATION
CB
$209 0.02%
1,703
-38,830
-96% -$4.77K
VTHR icon
304
Vanguard Russell 3000 ETF
VTHR
$3.55B
$204 0.02%
2,317
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$202 0.02%
+3,661
New +$202
SHW icon
306
Sherwin-Williams
SHW
$91.2B
$201 0.01%
2,700
-750
-22% -$56
AMH icon
307
American Homes 4 Rent
AMH
$12.8B
$198 0.01%
12,295
RAD
308
DELISTED
Rite Aid Corporation
RAD
$118 0.01%
972
-529
-35% -$64
KERX
309
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$60 ﹤0.01%
16,950
+5,610
+49% +$20
APA icon
310
APA Corp
APA
$8.39B
-5,975
Closed -$409
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$38.4B
-2,527
Closed -$203
CNC icon
312
Centene
CNC
$14.1B
-10,380
Closed -$322
DTE icon
313
DTE Energy
DTE
$28.3B
-17,892
Closed -$1.21K
EPAC icon
314
Enerpac Tool Group
EPAC
$2.29B
-17,825
Closed -$425
GRPN icon
315
Groupon
GRPN
$942M
-840
Closed -$116
JKHY icon
316
Jack Henry & Associates
JKHY
$11.8B
-3,110
Closed -$207
MFA
317
MFA Financial
MFA
$1.07B
-37,470
Closed -$1.17K
MTRN icon
318
Materion
MTRN
$2.3B
-13,000
Closed -$520
MU icon
319
Micron Technology
MU
$139B
-98,338
Closed -$2.77K
OSIS icon
320
OSI Systems
OSIS
$3.97B
-3,760
Closed -$253
PHM icon
321
Pultegroup
PHM
$27.2B
-14,035
Closed -$271
SPY icon
322
SPDR S&P 500 ETF Trust
SPY
$662B
-1,031
Closed -$215
TDW icon
323
Tidewater
TDW
$2.83B
-401
Closed -$359
TROW icon
324
T Rowe Price
TROW
$24.5B
-12,954
Closed -$1.05K
UNFI icon
325
United Natural Foods
UNFI
$1.75B
-64,903
Closed -$4.38K