FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$239M
Cap. Flow
+$209M
Cap. Flow %
13.03%
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
148
Reduced
98
Closed
31

Sector Composition

1 Financials 15.9%
2 Technology 13.81%
3 Healthcare 12.47%
4 Industrials 11.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$63.7B
$230K 0.01%
7,556
INTC icon
352
Intel
INTC
$107B
$224K 0.01%
6,184
-13,025
-68% -$472K
MTZ icon
353
MasTec
MTZ
$14B
$219K 0.01%
+5,735
New +$219K
QSR icon
354
Restaurant Brands International
QSR
$20.7B
$219K 0.01%
4,590
-320
-7% -$15.3K
CHTR icon
355
Charter Communications
CHTR
$35.7B
$218K 0.01%
758
+6
+0.8% +$1.73K
FMS icon
356
Fresenius Medical Care
FMS
$14.5B
$211K 0.01%
+5,000
New +$211K
MTD icon
357
Mettler-Toledo International
MTD
$26.9B
$209K 0.01%
500
PPG icon
358
PPG Industries
PPG
$24.8B
$204K 0.01%
2,150
AFG icon
359
American Financial Group
AFG
$11.6B
$203K 0.01%
+2,300
New +$203K
FDC
360
DELISTED
First Data Corporation
FDC
$156K 0.01%
+11,020
New +$156K
ESI icon
361
Element Solutions
ESI
$6.33B
$101K 0.01%
+10,290
New +$101K
ATAXZ
362
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$61K ﹤0.01%
+11,250
New +$61K
APA icon
363
APA Corp
APA
$8.14B
-4,000
Closed -$255K
DTRE icon
364
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
-4,609
Closed -$213K
DVY icon
365
iShares Select Dividend ETF
DVY
$20.8B
-3,191
Closed -$273K
GPK icon
366
Graphic Packaging
GPK
$6.38B
-10,055
Closed -$141K
KMI icon
367
Kinder Morgan
KMI
$59.1B
-9,305
Closed -$215K
MZTI
368
The Marzetti Company Common Stock
MZTI
$5.08B
-4,300
Closed -$568K
MCK icon
369
McKesson
MCK
$85.5B
-24,872
Closed -$4.15M
MET icon
370
MetLife
MET
$52.9B
-5,846
Closed -$231K
MODG icon
371
Topgolf Callaway Brands
MODG
$1.7B
-66,620
Closed -$773K
NSC icon
372
Norfolk Southern
NSC
$62.3B
-2,610
Closed -$253K
PCH icon
373
PotlatchDeltic
PCH
$3.31B
-8,882
Closed -$345K
RWX icon
374
SPDR Dow Jones International Real Estate ETF
RWX
$304M
-6,913
Closed -$289K
SKX icon
375
Skechers
SKX
$9.5B
-154,062
Closed -$3.53M