FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
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
AGCO icon
176
AGCO
AGCO
$8.28B
$932 0.08%
+18,574
New +$932
D icon
177
Dominion Energy
D
$49.7B
$932 0.08%
+16,410
New +$932
GSK icon
178
GSK
GSK
$81.6B
$929 0.08%
+14,880
New +$929
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$929 0.08%
+14,560
New +$929
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$925 0.08%
+18,971
New +$925
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$914 0.08%
+25,054
New +$914
SBSI icon
182
Southside Bancshares
SBSI
$932M
$904 0.08%
+44,882
New +$904
SON icon
183
Sonoco
SON
$4.56B
$904 0.08%
+26,150
New +$904
PLL
184
DELISTED
PALL CORP
PLL
$874 0.07%
+13,164
New +$874
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
$859 0.07%
+26,456
New +$859
TIP icon
186
iShares TIPS Bond ETF
TIP
$13.6B
$854 0.07%
+7,622
New +$854
CAB
187
DELISTED
Cabela's Inc
CAB
$841 0.07%
+12,987
New +$841
WWD icon
188
Woodward
WWD
$14.6B
$837 0.07%
+20,920
New +$837
EQIX icon
189
Equinix
EQIX
$75.7B
$828 0.07%
+4,479
New +$828
NSC icon
190
Norfolk Southern
NSC
$62.3B
$813 0.07%
+11,202
New +$813
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$12.5B
$811 0.07%
+7,275
New +$811
PRAA icon
192
PRA Group
PRAA
$671M
$805 0.07%
+15,735
New +$805
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$791 0.07%
+17,888
New +$791
TTEK icon
194
Tetra Tech
TTEK
$9.48B
$787 0.07%
+167,385
New +$787
WST icon
195
West Pharmaceutical
WST
$18B
$782 0.07%
+22,270
New +$782
YUM icon
196
Yum! Brands
YUM
$40.1B
$781 0.07%
+15,660
New +$781
LNT icon
197
Alliant Energy
LNT
$16.6B
$763 0.06%
+30,284
New +$763
CLC
198
DELISTED
Clarcor
CLC
$760 0.06%
+14,550
New +$760
MO icon
199
Altria Group
MO
$112B
$755 0.06%
+21,575
New +$755
IWM icon
200
iShares Russell 2000 ETF
IWM
$67.8B
$754 0.06%
+7,770
New +$754