FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
+$1.35M
Cap. Flow
-$88M
Cap. Flow %
-6,528.44%
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
126
Reduced
152
Closed
40

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
326
United Rentals
URI
$61B
-39,235
Closed -$3.79K
VRTS icon
327
Virtus Investment Partners
VRTS
$1.32B
-2,100
Closed -$281
WYNN icon
328
Wynn Resorts
WYNN
$13.2B
-24,701
Closed -$2.74K
ZBRA icon
329
Zebra Technologies
ZBRA
$15.5B
-4,675
Closed -$430
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
-45,080
Closed -$3.09K
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-6,783
Closed -$205
NBL
332
DELISTED
Noble Energy, Inc.
NBL
-7,757
Closed -$393
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
-10,000
Closed -$83
OKS
334
DELISTED
Oneok Partners LP
OKS
-5,076
Closed -$213
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
-56,967
Closed -$5.46K
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,300
Closed -$240
GMCR
337
DELISTED
KEURIG GREEN MTN INC
GMCR
-5,042
Closed -$587
PLL
338
DELISTED
PALL CORP
PLL
-7,184
Closed -$699
ANN
339
DELISTED
ANN INC
ANN
-15,900
Closed -$602
MCRL
340
DELISTED
MICREL INC
MCRL
-48,565
Closed -$660
DTV
341
DELISTED
DIRECTV COM STK (DE)
DTV
-10,186
Closed -$924
CTRX
342
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-3,667
Closed -$218
KRFT
343
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-35,197
Closed -$2.98K
FTR
344
DELISTED
Frontier Communications Corp.
FTR
-10,980
Closed -$75