FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$103M
Cap. Flow
-$9.45M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
83
Reduced
191
Closed
14

Sector Composition

1 Technology 21.63%
2 Financials 13.1%
3 Healthcare 13.07%
4 Industrials 8.79%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHTR icon
276
Charter Communications
CHTR
$35.7B
$322K 0.02%
516
EMN icon
277
Eastman Chemical
EMN
$7.93B
$319K 0.02%
4,078
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$319K 0.02%
5,204
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$3.54B
$318K 0.02%
2,089
VIOO icon
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$311K 0.02%
4,820
PM icon
281
Philip Morris
PM
$251B
$307K 0.02%
4,089
+905
+28% +$67.9K
XLI icon
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
$306K 0.02%
3,970
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
$303K 0.02%
8,323
+2,373
+40% +$86.4K
MDY icon
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$281K 0.02%
829
SPG icon
285
Simon Property Group
SPG
$59.5B
$279K 0.02%
4,310
DCI icon
286
Donaldson
DCI
$9.44B
$274K 0.02%
+5,904
New +$274K
DOCU icon
287
DocuSign
DOCU
$16.1B
$274K 0.02%
1,275
-282
-18% -$60.6K
ZBH icon
288
Zimmer Biomet
ZBH
$20.9B
$273K 0.02%
2,062
MGPI icon
289
MGP Ingredients
MGPI
$622M
$271K 0.02%
6,811
TSLA icon
290
Tesla
TSLA
$1.13T
$268K 0.02%
+1,875
New +$268K
MO icon
291
Altria Group
MO
$112B
$267K 0.02%
+6,898
New +$267K
K icon
292
Kellanova
K
$27.8B
$264K 0.02%
4,354
BK icon
293
Bank of New York Mellon
BK
$73.1B
$262K 0.02%
7,628
-554
-7% -$19K
SBUX icon
294
Starbucks
SBUX
$97.1B
$260K 0.02%
+3,022
New +$260K
SPMD icon
295
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$258K 0.02%
7,895
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$250K 0.02%
3,714
D icon
297
Dominion Energy
D
$49.7B
$249K 0.02%
3,150
-125
-4% -$9.88K
MLM icon
298
Martin Marietta Materials
MLM
$37.5B
$249K 0.02%
1,058
-17,058
-94% -$4.01M
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$245K 0.02%
2,830
-296
-9% -$25.6K
SHW icon
300
Sherwin-Williams
SHW
$92.9B
$245K 0.02%
+1,053
New +$245K