FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
Cap. Flow
+$1.18M
Cap. Flow %
99.81%
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Industrials 10.69%
4 Consumer Staples 9.71%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFB
326
DELISTED
MAIDENFORM BRANDS, INC
MFB
$270 0.02%
+15,575
New +$270
WDFC icon
327
WD-40
WDFC
$2.9B
$267 0.02%
+4,900
New +$267
MZTI
328
The Marzetti Company Common Stock
MZTI
$5B
$261 0.02%
+3,350
New +$261
KMP
329
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$254 0.02%
+2,975
New +$254
SUI icon
330
Sun Communities
SUI
$15.7B
$253 0.02%
+5,075
New +$253
FMS icon
331
Fresenius Medical Care
FMS
$14.3B
$251 0.02%
+7,104
New +$251
GEN icon
332
Gen Digital
GEN
$18.3B
$250 0.02%
+11,130
New +$250
IWX icon
333
iShares Russell Top 200 Value ETF
IWX
$2.8B
$245 0.02%
+6,850
New +$245
IWY icon
334
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$236 0.02%
+6,200
New +$236
VMC icon
335
Vulcan Materials
VMC
$38.1B
$236 0.02%
+4,873
New +$236
NUE icon
336
Nucor
NUE
$33.3B
$234 0.02%
+5,400
New +$234
TT icon
337
Trane Technologies
TT
$90.9B
$227 0.02%
+5,127
New +$227
KOG
338
DELISTED
KODIAK OIL & GAS CORP
KOG
$227 0.02%
+25,540
New +$227
V icon
339
Visa
V
$681B
$216 0.02%
+4,736
New +$216
WU icon
340
Western Union
WU
$2.82B
$214 0.02%
+12,532
New +$214
CSTE icon
341
Caesarstone
CSTE
$49.1M
$212 0.02%
+7,800
New +$212
FLG
342
Flagstar Financial, Inc.
FLG
$5.33B
$207 0.02%
+4,937
New +$207
SDRL
343
DELISTED
Seadrill Limited Common Stock
SDRL
$205 0.02%
+19
New +$205
ORI icon
344
Old Republic International
ORI
$10B
$185 0.02%
+14,343
New +$185
FULL
345
DELISTED
Full Circle Capital Corporation
FULL
$162 0.01%
+20,535
New +$162
SPPP
346
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$129 0.01%
+15,385
New +$129
HR icon
347
Healthcare Realty
HR
$6.13B
$127 0.01%
+5,661
New +$127
FON
348
DELISTED
SPRINT CORP FON COM
FON
$126 0.01%
+17,916
New +$126
PHYS icon
349
Sprott Physical Gold
PHYS
$12.7B
$109 0.01%
+10,690
New +$109
SAN icon
350
Banco Santander
SAN
$140B
$104 0.01%
+17,747
New +$104