FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$28.6M
Cap. Flow
-$7.95M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15

Sector Composition

1 Technology 16.76%
2 Financials 16.21%
3 Healthcare 12.38%
4 Industrials 11.48%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBNY
201
DELISTED
Signature Bank
SBNY
$2.05M 0.12%
17,864
TTEK icon
202
Tetra Tech
TTEK
$9.48B
$2.05M 0.12%
174,750
-490
-0.3% -$5.73K
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$2M 0.12%
46,561
EMR icon
204
Emerson Electric
EMR
$74.6B
$1.99M 0.12%
28,770
-916
-3% -$63.3K
NXST icon
205
Nexstar Media Group
NXST
$6.31B
$1.99M 0.12%
27,089
-186
-0.7% -$13.7K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.2B
$1.98M 0.12%
29,588
-3,501
-11% -$235K
SFM icon
207
Sprouts Farmers Market
SFM
$13.6B
$1.98M 0.12%
58,400
MMI icon
208
Marcus & Millichap
MMI
$1.29B
$1.97M 0.12%
50,545
-375
-0.7% -$14.6K
SHLM
209
DELISTED
Schulman (A.) Inc
SHLM
$1.95M 0.11%
43,715
-375
-0.9% -$16.7K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.93M 0.11%
36,288
MTDR icon
211
Matador Resources
MTDR
$6.01B
$1.92M 0.11%
63,945
+22,190
+53% +$667K
SXT icon
212
Sensient Technologies
SXT
$4.79B
$1.9M 0.11%
26,497
-105
-0.4% -$7.51K
LOPE icon
213
Grand Canyon Education
LOPE
$5.74B
$1.89M 0.11%
43,800
BCPC
214
Balchem Corporation
BCPC
$5.23B
$1.88M 0.11%
19,190
-31
-0.2% -$3.04K
FDS icon
215
Factset
FDS
$14B
$1.87M 0.11%
13,534
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
$1.87M 0.11%
30,885
-195
-0.6% -$11.8K
QLIK
217
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.85M 0.11%
64,370
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.11%
64,640
SBSI icon
219
Southside Bancshares
SBSI
$932M
$1.79M 0.11%
53,139
-272
-0.5% -$9.16K
OII icon
220
Oceaneering
OII
$2.41B
$1.78M 0.1%
35,000
B
221
DELISTED
Barnes Group Inc.
B
$1.78M 0.1%
30,215
-177
-0.6% -$10.4K
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.1%
13,975
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M 0.1%
25,200
LHCG
224
DELISTED
LHC Group LLC
LHCG
$1.74M 0.1%
+20,326
New +$1.74M
ABBV icon
225
AbbVie
ABBV
$375B
$1.73M 0.1%
18,670
-175
-0.9% -$16.2K