FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$7.24M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5

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 Shares
Change %
Capital Flow
MTB icon
276
M&T Bank
MTB
$31.5B
$284K 0.02% 1,510
C icon
277
Citigroup
C
$178B
$249K 0.02% 3,532 -150 -4% -$10.6K
NOW icon
278
ServiceNow
NOW
$190B
$248K 0.02% 234
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$12.4B
$248K 0.02% 860
TT icon
280
Trane Technologies
TT
$92.5B
$246K 0.02% 665
TPL icon
281
Texas Pacific Land
TPL
$21.5B
$241K 0.02% 218 -70 -24% -$77.4K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$116B
$236K 0.02% 588
DD icon
283
DuPont de Nemours
DD
$32.2B
$225K 0.01% 2,950
BA icon
284
Boeing
BA
$177B
$215K 0.01% +1,212 New +$215K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$102B
$213K 0.01% 3,615
AWK icon
286
American Water Works
AWK
$28B
$212K 0.01% 1,702 -353 -17% -$43.9K
ISRG icon
287
Intuitive Surgical
ISRG
$170B
$208K 0.01% +398 New +$208K
RSG icon
288
Republic Services
RSG
$73B
$201K 0.01% 1,000
AMCR icon
289
Amcor
AMCR
$19.9B
$152K 0.01% 16,100
AMWD icon
290
American Woodmark
AMWD
$941M
-4,122 Closed -$385K
CAT icon
291
Caterpillar
CAT
$196B
-550 Closed -$215K
CNX icon
292
CNX Resources
CNX
$4.13B
-73,406 Closed -$2.39M
SPSC icon
293
SPS Commerce
SPSC
$4.18B
-2,378 Closed -$462K