FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-0.98%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
+$0
Cap. Flow
-$16K
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.07%
Holding
360
New
Increased
Reduced
3
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 16.28%
2 Technology 13.92%
3 Healthcare 11.78%
4 Industrials 9.69%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLC
176
DELISTED
Clarcor
CLC
$1.21K 0.08%
18,575
SBSI icon
177
Southside Bancshares
SBSI
$944M
$1.2K 0.08%
47,103
-2,355
-5% -$60
SYK icon
178
Stryker
SYK
$151B
$1.19K 0.08%
12,884
JWN
179
DELISTED
Nordstrom
JWN
$1.18K 0.08%
15,599
DD icon
180
DuPont de Nemours
DD
$32.3B
$1.17K 0.08%
11,400
LFUS icon
181
Littelfuse
LFUS
$6.43B
$1.17K 0.08%
11,935
MFA
182
MFA Financial
MFA
$1.07B
$1.17K 0.08%
37,470
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.15K 0.08%
28,877
RPM icon
184
RPM International
RPM
$16.1B
$1.14K 0.08%
24,007
BMY icon
185
Bristol-Myers Squibb
BMY
$95B
$1.11K 0.08%
17,345
UNH icon
186
UnitedHealth
UNH
$281B
$1.06K 0.07%
9,471
TROW icon
187
T Rowe Price
TROW
$24.5B
$1.05K 0.07%
12,954
ITW icon
188
Illinois Tool Works
ITW
$77.4B
$1.05K 0.07%
11,230
OGE icon
189
OGE Energy
OGE
$8.92B
$1.03K 0.07%
31,400
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$988 0.07%
8,727
VMI icon
191
Valmont Industries
VMI
$7.45B
$964 0.07%
7,650
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$956 0.07%
11,529
CFNL
193
DELISTED
Cardinal Financial Corp
CFNL
$950 0.07%
46,050
TMH
194
DELISTED
Team Health Holdings Inc
TMH
$931 0.06%
15,625
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$924 0.06%
10,186
SIGI icon
196
Selective Insurance
SIGI
$4.93B
$910 0.06%
33,775
IWM icon
197
iShares Russell 2000 ETF
IWM
$67.4B
$907 0.06%
7,484
LNT icon
198
Alliant Energy
LNT
$16.6B
$904 0.06%
29,884
HME
199
DELISTED
HOME PROPERTIES, INC
HME
$899 0.06%
12,225
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$891 0.06%
7,035