FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$55.3K
Cap. Flow
-$22K
Cap. Flow %
-1.57%
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$77.4B
$722 0.05%
7,790
-325
-4% -$30
DE icon
202
Deere & Co
DE
$128B
$707 0.05%
9,274
+1,874
+25% +$143
MTSC
203
DELISTED
MTS Systems Corp
MTSC
$707 0.05%
11,150
-400
-3% -$25
CACI icon
204
CACI
CACI
$10.1B
$700 0.05%
7,550
-350
-4% -$32
GHDX
205
DELISTED
Genomic Health, Inc.
GHDX
$696 0.05%
19,785
-4,565
-19% -$161
MDLZ icon
206
Mondelez International
MDLZ
$78.8B
$691 0.05%
15,428
+5,079
+49% +$227
LABL
207
DELISTED
Multi-Color Corp
LABL
$676 0.05%
11,300
+700
+7% +$42
COHR
208
DELISTED
Coherent Inc
COHR
$674 0.05%
10,350
-350
-3% -$23
MSCC
209
DELISTED
Microsemi Corp
MSCC
$665 0.05%
20,400
-850
-4% -$28
AMN icon
210
AMN Healthcare
AMN
$775M
$653 0.05%
21,025
-900
-4% -$28
SXT icon
211
Sensient Technologies
SXT
$4.79B
$650 0.05%
10,350
-375
-3% -$24
MZTI
212
The Marzetti Company Common Stock
MZTI
$5.06B
$647 0.05%
5,600
-200
-3% -$23
ITGR icon
213
Integer Holdings
ITGR
$3.73B
$644 0.05%
13,466
+4,361
+48% +$209
UBSI icon
214
United Bankshares
UBSI
$5.47B
$632 0.05%
17,075
-700
-4% -$26
SHLM
215
DELISTED
Schulman (A.) Inc
SHLM
$626 0.04%
+20,425
New +$626
FWRD icon
216
Forward Air
FWRD
$935M
$623 0.04%
14,475
+1,500
+12% +$65
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$621 0.04%
8,104
+489
+6% +$37
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$612 0.04%
14,100
-21,735
-61% -$943
TTEK icon
219
Tetra Tech
TTEK
$9.37B
$605 0.04%
116,250
-4,750
-4% -$25
BCPC
220
Balchem Corporation
BCPC
$5.24B
$603 0.04%
9,925
-400
-4% -$24
WOOF
221
DELISTED
VCA Inc.
WOOF
$597 0.04%
10,850
-400
-4% -$22
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$591 0.04%
12,600
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$591 0.04%
89,528
EDR
224
DELISTED
Education Realty Trust Inc
EDR
$583 0.04%
15,400
+2,375
+18% +$90
AXE
225
DELISTED
Anixter International Inc
AXE
$578 0.04%
9,575
-400
-4% -$24