FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
-11.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
-$27.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
73
Reduced
199
Closed
19

Sector Composition

1 Technology 19.87%
2 Financials 13.75%
3 Healthcare 12.9%
4 Industrials 9.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTUS
326
DELISTED
Natus Medical Inc
NTUS
-28,818
Closed -$757K
PBCT
327
DELISTED
People's United Financial Inc
PBCT
-12,800
Closed -$256K
MFSF
328
DELISTED
MutualFirst Financial Inc
MFSF
-1
Closed -$1.33M