FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
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
+$1.53B
Cap. Flow
+$13.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
180
Reduced
92
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
NATI
301
DELISTED
National Instruments Corp
NATI
$208K 0.01%
4,955
+390
+9% +$16.4K
TWLO icon
302
Twilio
TWLO
$16.1B
$207K 0.01%
1,516
-50
-3% -$6.83K
CHTR icon
303
Charter Communications
CHTR
$35.7B
$205K 0.01%
+518
New +$205K
K icon
304
Kellanova
K
$27.5B
$204K 0.01%
3,813
YUMC icon
305
Yum China
YUMC
$16.3B
$203K 0.01%
+4,387
New +$203K
PPG icon
306
PPG Industries
PPG
$24.6B
$201K 0.01%
+1,725
New +$201K
ATCO
307
DELISTED
Atlas Corp.
ATCO
$186K 0.01%
+19,000
New +$186K
CELG
308
DELISTED
Celgene Corp
CELG
-2,545
Closed -$240K
LDL
309
DELISTED
Lydall, Inc.
LDL
-22,798
Closed -$535K
LTHM
310
DELISTED
Livent Corporation
LTHM
-57,526
Closed -$706K
ZBRA icon
311
Zebra Technologies
ZBRA
$15.5B
-1,077
Closed -$226K
DLR icon
312
Digital Realty Trust
DLR
$55.1B
-1,888
Closed -$225K
EBS icon
313
Emergent Biosolutions
EBS
$418M
-7,640
Closed -$386K
ESI icon
314
Element Solutions
ESI
$6.07B
-11,156
Closed -$113K
EVRG icon
315
Evergy
EVRG
$16.4B
-3,761
Closed -$218K
INTC icon
316
Intel
INTC
$105B
-4,990
Closed -$268K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$660B
-1,981
Closed -$564K
PLAY icon
318
Dave & Buster's
PLAY
$838M
-15,045
Closed -$750K
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
-3,754
Closed -$242K