FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$17.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
132
Reduced
117
Closed
31

Sector Composition

1 Financials 14.6%
2 Technology 14.02%
3 Healthcare 13.1%
4 Consumer Staples 10.25%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
J icon
301
Jacobs Solutions
J
$17.2B
-99,814
Closed -$4.35M
JACK icon
302
Jack in the Box
JACK
$336M
-5,965
Closed -$381K
JCI icon
303
Johnson Controls International
JCI
$69B
-5,944
Closed -$232K
KEYS icon
304
Keysight
KEYS
$28.4B
-138,230
Closed -$3.84M
KMI icon
305
Kinder Morgan
KMI
$59.6B
-10,584
Closed -$189K
SHW icon
306
Sherwin-Williams
SHW
$90.6B
-750
Closed -$214K
TIP icon
307
iShares TIPS Bond ETF
TIP
$13.5B
-2,459
Closed -$282K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$169B
-11,544
Closed -$414K
VOD icon
309
Vodafone
VOD
$28.1B
-6,423
Closed -$206K
FRAN
310
DELISTED
Francesca's Holdings Corporation
FRAN
-55,750
Closed -$1.07M
DFRG
311
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-28,850
Closed -$478K
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-120,098
Closed -$2.75M
SNMX
313
DELISTED
Senomyx, Inc.
SNMX
-13,000
Closed -$34K
MON
314
DELISTED
Monsanto Co
MON
-31,543
Closed -$2.77M
LQ
315
DELISTED
La Quinta Holdings Inc.
LQ
-30,375
Closed -$380K
MHFI
316
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-3,500
Closed -$346K
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-1,500
Closed -$307K
MDRX
318
DELISTED
Veradigm Inc. Common Stock
MDRX
-14,120
Closed -$187K