FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$152M
Cap. Flow
+$47.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24

Sector Composition

1 Financials 15.18%
2 Technology 13.86%
3 Industrials 12.11%
4 Healthcare 9.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
$306K 0.02%
3,255
-500
-13% -$47K
OSIS icon
327
OSI Systems
OSIS
$3.97B
$304K 0.02%
5,725
+495
+9% +$26.3K
MZTI
328
The Marzetti Company Common Stock
MZTI
$5.06B
$298K 0.02%
3,375
-50
-1% -$4.42K
LNCE
329
DELISTED
Snyders-Lance, Inc.
LNCE
$284K 0.02%
+9,915
New +$284K
RWX icon
330
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$281K 0.02%
6,814
-716
-10% -$29.5K
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
$276K 0.02%
8,315
-5
-0.1% -$166
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$15B
$271K 0.02%
6,000
-200
-3% -$9.03K
IWX icon
333
iShares Russell Top 200 Value ETF
IWX
$2.81B
$266K 0.02%
6,600
-250
-4% -$10.1K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$254K 0.02%
+4,282
New +$254K
QQQ icon
335
Invesco QQQ Trust
QQQ
$368B
$235K 0.02%
+2,675
New +$235K
KMP
336
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$232K 0.02%
2,875
-250
-8% -$20.2K
BRLI
337
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$218K 0.02%
8,520
-5,225
-38% -$134K
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.02%
4,906
-17,426
-78% -$767K
TEL icon
339
TE Connectivity
TEL
$61.6B
$210K 0.02%
+3,812
New +$210K
VO icon
340
Vanguard Mid-Cap ETF
VO
$87.4B
$208K 0.02%
+1,892
New +$208K
BHP icon
341
BHP
BHP
$141B
$205K 0.02%
3,548
-266
-7% -$15.4K
NUE icon
342
Nucor
NUE
$33.3B
$204K 0.02%
+3,825
New +$204K
TRN icon
343
Trinity Industries
TRN
$2.31B
$204K 0.02%
+10,418
New +$204K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$102B
$204K 0.02%
+3,900
New +$204K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$202K 0.02%
3,079
-240
-7% -$15.7K
BGC icon
346
BGC Group
BGC
$4.74B
$154K 0.01%
39,660
+9,268
+30% +$36K
SPPP
347
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$134K 0.01%
15,385
HR icon
348
Healthcare Realty
HR
$6.15B
$117K 0.01%
+5,945
New +$117K
NLY icon
349
Annaly Capital Management
NLY
$14B
$116K 0.01%
2,909
-17,175
-86% -$685K
SRCI
350
DELISTED
SRC Energy Inc
SRCI
$111K 0.01%
+12,000
New +$111K