FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
-$374M
Cap. Flow
-$39.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35

Sector Composition

1 Technology 19.85%
2 Financials 14.11%
3 Healthcare 13.07%
4 Industrials 8.67%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATCO
301
DELISTED
Atlas Corp.
ATCO
$146K 0.01%
+19,000
New +$146K
ZNGA
302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K 0.01%
18,260
ET icon
303
Energy Transfer Partners
ET
$59.8B
$88K 0.01%
19,096
HROW icon
304
Harrow
HROW
$1.44B
$59K ﹤0.01%
15,316
JCP
305
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
25,047
AMAT icon
306
Applied Materials
AMAT
$130B
-3,500
Closed -$214K
DIA icon
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
-834
Closed -$238K
FDX icon
308
FedEx
FDX
$53.3B
-1,579
Closed -$239K
GL icon
309
Globe Life
GL
$11.3B
-2,050
Closed -$216K
HBAN icon
310
Huntington Bancshares
HBAN
$25.8B
-194,844
Closed -$2.94M
ITW icon
311
Illinois Tool Works
ITW
$76.5B
-1,410
Closed -$253K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$40.8B
-1,716
Closed -$223K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
-1,050
Closed -$225K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-3,841
Closed -$364K
KAR icon
315
Openlane
KAR
$3.12B
-10,322
Closed -$225K
KMPR icon
316
Kemper
KMPR
$3.32B
-3,550
Closed -$275K
LOW icon
317
Lowe's Companies
LOW
$149B
-1,842
Closed -$221K
MTB icon
318
M&T Bank
MTB
$31B
-2,840
Closed -$482K
MTDR icon
319
Matador Resources
MTDR
$6.16B
-93,297
Closed -$1.68M
OXY icon
320
Occidental Petroleum
OXY
$45.6B
-53,919
Closed -$2.22M
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$14.6B
-6,443
Closed -$242K
PPG icon
322
PPG Industries
PPG
$24.6B
-1,700
Closed -$227K
REET icon
323
iShares Global REIT ETF
REET
$3.87B
-10,883
Closed -$301K
RWX icon
324
SPDR Dow Jones International Real Estate ETF
RWX
$305M
-6,515
Closed -$253K
SBUX icon
325
Starbucks
SBUX
$94.2B
-2,698
Closed -$237K