FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$4.24M
3 +$3.41M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.9M

Top Sells

1 +$4.53M
2 +$4.21M
3 +$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
PWR icon
Quanta Services
PWR
+$1.88M

Sector Composition

1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
276
M&T Bank
MTB
$28.6B
$284K 0.02%
1,510
C icon
277
Citigroup
C
$181B
$249K 0.02%
3,532
-150
NOW icon
278
ServiceNow
NOW
$196B
$248K 0.02%
234
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$13.5B
$248K 0.02%
860
TT icon
280
Trane Technologies
TT
$95.3B
$246K 0.02%
665
TPL icon
281
Texas Pacific Land
TPL
$21.4B
$241K 0.02%
218
-70
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$127B
$236K 0.02%
588
DD icon
283
DuPont de Nemours
DD
$34.1B
$225K 0.01%
2,950
BA icon
284
Boeing
BA
$169B
$215K 0.01%
+1,212
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$109B
$213K 0.01%
3,615
AWK icon
286
American Water Works
AWK
$26.9B
$212K 0.01%
1,702
-353
ISRG icon
287
Intuitive Surgical
ISRG
$195B
$208K 0.01%
+398
RSG icon
288
Republic Services
RSG
$69B
$201K 0.01%
1,000
AMCR icon
289
Amcor
AMCR
$19.1B
$152K 0.01%
16,100
AMWD icon
290
American Woodmark
AMWD
$941M
-4,122
CAT icon
291
Caterpillar
CAT
$247B
-550
CNX icon
292
CNX Resources
CNX
$4.61B
-73,406
SPSC icon
293
SPS Commerce
SPSC
$4.21B
-2,378