FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.6%
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
-$50.1M
Cap. Flow
-$82M
Cap. Flow %
-5.12%
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.3M 0.14%
46,422
URI icon
177
United Rentals
URI
$62.7B
$2.25M 0.14%
27,050
AKAM icon
178
Akamai
AKAM
$11.3B
$2.22M 0.14%
37,901
SIGI icon
179
Selective Insurance
SIGI
$4.86B
$2.22M 0.14%
44,378
+110
+0.2% +$5.51K
CRI icon
180
Carter's
CRI
$1.05B
$2.21M 0.14%
26,400
OMC icon
181
Omnicom Group
OMC
$15.4B
$2.19M 0.14%
26,392
+252
+1% +$20.9K
BWA icon
182
BorgWarner
BWA
$9.53B
$2.15M 0.13%
48,330
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
$2.11M 0.13%
21,000
EAT icon
184
Brinker International
EAT
$7.04B
$2.08M 0.13%
34,680
OSIS icon
185
OSI Systems
OSIS
$3.93B
$2.08M 0.13%
30,821
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$528B
$2.06M 0.13%
16,535
+1,375
+9% +$171K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.7B
$2.04M 0.13%
24,449
+328
+1% +$27.3K
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$2M 0.12%
46,561
SFM icon
189
Sprouts Farmers Market
SFM
$13.6B
$1.98M 0.12%
58,400
ECL icon
190
Ecolab
ECL
$77.6B
$1.98M 0.12%
14,907
+414
+3% +$55K
EMR icon
191
Emerson Electric
EMR
$74.6B
$1.89M 0.12%
31,726
-1,310
-4% -$78.1K
LOPE icon
192
Grand Canyon Education
LOPE
$5.74B
$1.89M 0.12%
43,800
SBSI icon
193
Southside Bancshares
SBSI
$932M
$1.86M 0.12%
53,140
-3,444
-6% -$120K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.85M 0.12%
38,448
-2,344
-6% -$113K
QLIK
195
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.85M 0.12%
64,370
ONB icon
196
Old National Bancorp
ONB
$8.94B
$1.84M 0.11%
106,435
-350
-0.3% -$6.04K
ARRS
197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.11%
64,640
CFR icon
198
Cullen/Frost Bankers
CFR
$8.24B
$1.79M 0.11%
19,075
+784
+4% +$73.6K
OII icon
199
Oceaneering
OII
$2.41B
$1.78M 0.11%
35,000
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.11%
13,975