FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
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
+$1.6B
Cap. Flow
+$218M
Cap. Flow %
13.59%
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
150
Reduced
96
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
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.17M 0.14%
100,980
BWA icon
177
BorgWarner
BWA
$9.3B
$2.15M 0.13%
+42,544
New +$2.15M
EMR icon
178
Emerson Electric
EMR
$72.9B
$2.13M 0.13%
38,186
-6,205
-14% -$346K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$2.11M 0.13%
+21,000
New +$2.11M
MTSC
180
DELISTED
MTS Systems Corp
MTSC
$2.11M 0.13%
37,142
+3,712
+11% +$210K
EAT icon
181
Brinker International
EAT
$7.08B
$2.08M 0.13%
+34,680
New +$2.08M
OSIS icon
182
OSI Systems
OSIS
$3.92B
$2.08M 0.13%
+30,821
New +$2.08M
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$2M 0.12%
+46,561
New +$2M
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2M 0.12%
71,335
+64,117
+888% +$1.8M
SFM icon
185
Sprouts Farmers Market
SFM
$13.5B
$1.98M 0.12%
+58,400
New +$1.98M
SBSI icon
186
Southside Bancshares
SBSI
$931M
$1.97M 0.12%
52,351
+1,112
+2% +$41.9K
LOPE icon
187
Grand Canyon Education
LOPE
$5.77B
$1.89M 0.12%
+43,800
New +$1.89M
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.1B
$1.86M 0.12%
22,562
-1,979
-8% -$163K
QLIK
189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.85M 0.12%
+64,370
New +$1.85M
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$44B
$1.84M 0.11%
10,262
-20
-0.2% -$3.58K
CFR icon
191
Cullen/Frost Bankers
CFR
$8.28B
$1.8M 0.11%
20,427
+287
+1% +$25.3K
OII icon
192
Oceaneering
OII
$2.37B
$1.78M 0.11%
+35,000
New +$1.78M
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.11%
+13,975
New +$1.78M
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M 0.11%
+25,200
New +$1.77M
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.73M 0.11%
16,470
+350
+2% +$36.7K
LECO icon
196
Lincoln Electric
LECO
$13.3B
$1.72M 0.11%
+26,482
New +$1.72M
IWM icon
197
iShares Russell 2000 ETF
IWM
$66.6B
$1.72M 0.11%
12,787
-413
-3% -$55.7K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.69M 0.11%
14,219
KMB icon
199
Kimberly-Clark
KMB
$42.5B
$1.68M 0.1%
14,676
-19,200
-57% -$2.19M
TRN icon
200
Trinity Industries
TRN
$2.25B
$1.65M 0.1%
+66,600
New +$1.65M