FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
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
-$102K
Cap. Flow
-$88M
Cap. Flow %
-6,528.7%
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
122
Reduced
156
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
CFNL
176
DELISTED
Cardinal Financial Corp
CFNL
$1.05K 0.08%
45,575
-475
-1% -$11
SIGI icon
177
Selective Insurance
SIGI
$4.93B
$1.04K 0.08%
33,475
-300
-0.9% -$9
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03K 0.08%
26,658
-2,219
-8% -$86
UNH icon
179
UnitedHealth
UNH
$281B
$1.02K 0.08%
8,811
-660
-7% -$77
BMY icon
180
Bristol-Myers Squibb
BMY
$95B
$989 0.07%
16,698
-647
-4% -$38
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$959 0.07%
11,529
DD icon
182
DuPont de Nemours
DD
$32.3B
$928 0.07%
10,846
-554
-5% -$47
HME
183
DELISTED
HOME PROPERTIES, INC
HME
$908 0.07%
12,150
-75
-0.6% -$6
VB icon
184
Vanguard Small-Cap ETF
VB
$66.7B
$870 0.06%
+8,059
New +$870
ONB icon
185
Old National Bancorp
ONB
$9.08B
$868 0.06%
62,300
-450
-0.7% -$6
LNT icon
186
Alliant Energy
LNT
$16.6B
$851 0.06%
29,080
-804
-3% -$24
STNR
187
DELISTED
STEINER LEISURE LTD
STNR
$851 0.06%
13,475
-150
-1% -$9
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19B
$849 0.06%
25,898
-7,269
-22% -$238
MBFI
189
DELISTED
MB Financial Corp
MBFI
$843 0.06%
25,825
-250
-1% -$8
SO icon
190
Southern Company
SO
$101B
$832 0.06%
18,600
-176
-0.9% -$8
OGE icon
191
OGE Energy
OGE
$8.92B
$828 0.06%
30,258
-1,142
-4% -$31
LABL
192
DELISTED
Multi-Color Corp
LABL
$811 0.06%
10,600
+450
+4% +$34
ALOG
193
DELISTED
Analogic Corp
ALOG
$810 0.06%
9,875
+2,700
+38% +$221
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.4B
$802 0.06%
7,348
-136
-2% -$15
WST icon
195
West Pharmaceutical
WST
$17.8B
$787 0.06%
14,550
+25
+0.2% +$1
B
196
DELISTED
Barnes Group Inc.
B
$787 0.06%
21,825
-25
-0.1% -$1
NCI
197
DELISTED
Navigant Consulting, Inc.
NCI
$767 0.06%
48,211
+2,424
+5% +$39
IDA icon
198
Idacorp
IDA
$6.76B
$757 0.06%
11,700
-125
-1% -$8
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$747 0.06%
7,592
+557
+8% +$55
IART icon
200
Integra LifeSciences
IART
$1.22B
$746 0.06%
25,050
-1,127
-4% -$34