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
ANN
201
DELISTED
ANN INC
ANN
$712 0.06%
+21,450
New +$712
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$703 0.06%
+12,833
New +$703
TPR icon
203
Tapestry
TPR
$21.7B
$693 0.06%
+12,131
New +$693
TMH
204
DELISTED
Team Health Holdings Inc
TMH
$673 0.06%
+16,375
New +$673
LFUS icon
205
Littelfuse
LFUS
$6.51B
$664 0.06%
+8,900
New +$664
BKE icon
206
Buckle
BKE
$3.03B
$655 0.06%
+12,902
New +$655
WOOF
207
DELISTED
VCA Inc.
WOOF
$652 0.06%
+24,975
New +$652
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$1.92B
$646 0.05%
+16,032
New +$646
HBI icon
209
Hanesbrands
HBI
$2.27B
$633 0.05%
+49,256
New +$633
QCOR
210
DELISTED
QUESTCOR PHARMA INC
QCOR
$632 0.05%
+13,909
New +$632
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$628 0.05%
+14,200
New +$628
APA icon
212
APA Corp
APA
$8.14B
$627 0.05%
+7,478
New +$627
LTC
213
LTC Properties
LTC
$1.69B
$617 0.05%
+15,803
New +$617
LEG icon
214
Leggett & Platt
LEG
$1.35B
$614 0.05%
+19,750
New +$614
HUB.B
215
DELISTED
HUBBELL INC CL-B
HUB.B
$614 0.05%
+6,200
New +$614
TEN
216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$608 0.05%
+13,424
New +$608
SBNY
217
DELISTED
Signature Bank
SBNY
$602 0.05%
+7,257
New +$602
FUL icon
218
H.B. Fuller
FUL
$3.37B
$599 0.05%
+15,831
New +$599
AIT icon
219
Applied Industrial Technologies
AIT
$10B
$596 0.05%
+12,342
New +$596
GWR
220
DELISTED
Genesee & Wyoming Inc.
GWR
$587 0.05%
+6,916
New +$587
STNR
221
DELISTED
STEINER LEISURE LTD
STNR
$585 0.05%
+11,075
New +$585
HLF icon
222
Herbalife
HLF
$1.02B
$583 0.05%
+25,860
New +$583
UBSI icon
223
United Bankshares
UBSI
$5.42B
$581 0.05%
+21,975
New +$581
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$572 0.05%
+9,339
New +$572
TFX icon
225
Teleflex
TFX
$5.78B
$571 0.05%
+7,372
New +$571