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
B
201
DELISTED
Barnes Group Inc.
B
$876 0.06%
21,850
ONB icon
202
Old National Bancorp
ONB
$9.08B
$857 0.06%
62,750
CAG icon
203
Conagra Brands
CAG
$9.07B
$849 0.06%
30,187
SO icon
204
Southern Company
SO
$101B
$832 0.06%
18,776
MCD icon
205
McDonald's
MCD
$226B
$802 0.06%
8,302
HBI icon
206
Hanesbrands
HBI
$2.25B
$787 0.05%
25,315
MBFI
207
DELISTED
MB Financial Corp
MBFI
$786 0.05%
26,075
WST icon
208
West Pharmaceutical
WST
$17.8B
$774 0.05%
14,525
AMN icon
209
AMN Healthcare
AMN
$775M
$746 0.05%
32,700
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$725 0.05%
14,200
MTSC
211
DELISTED
MTS Systems Corp
MTSC
$722 0.05%
10,225
UTHR icon
212
United Therapeutics
UTHR
$17.2B
$721 0.05%
4,513
IDA icon
213
Idacorp
IDA
$6.76B
$713 0.05%
11,825
SXT icon
214
Sensient Technologies
SXT
$4.79B
$712 0.05%
10,900
CRS icon
215
Carpenter Technology
CRS
$12B
$701 0.05%
16,200
PLL
216
DELISTED
PALL CORP
PLL
$699 0.05%
7,184
FELE icon
217
Franklin Electric
FELE
$4.35B
$675 0.05%
18,675
DE icon
218
Deere & Co
DE
$128B
$670 0.05%
7,400
BR icon
219
Broadridge
BR
$29.5B
$668 0.05%
12,396
TTEK icon
220
Tetra Tech
TTEK
$9.37B
$662 0.05%
122,125
NCI
221
DELISTED
Navigant Consulting, Inc.
NCI
$662 0.05%
45,787
MCRL
222
DELISTED
MICREL INC
MCRL
$660 0.05%
48,565
STNR
223
DELISTED
STEINER LEISURE LTD
STNR
$657 0.05%
13,625
FWRD icon
224
Forward Air
FWRD
$935M
$654 0.05%
12,975
MEI icon
225
Methode Electronics
MEI
$247M
$647 0.04%
15,240