FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$248M
Cap. Flow
+$36.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.19M
2
MS icon
Morgan Stanley
MS
$5.86M
3
AMZN icon
Amazon
AMZN
$4.28M
4
RTX icon
RTX Corp
RTX
$3.03M
5
KO icon
Coca-Cola
KO
$2.57M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGE icon
276
OGE Energy
OGE
$8.89B
$408K 0.02%
12,800
-100
-0.8% -$3.19K
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$404K 0.02%
4,820
INTC icon
278
Intel
INTC
$107B
$396K 0.02%
7,946
+263
+3% +$13.1K
FBGX
279
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$395K 0.02%
714
RNG icon
280
RingCentral
RNG
$2.89B
$384K 0.02%
+1,014
New +$384K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$381K 0.02%
6,510
-259
-4% -$15.2K
EMN icon
282
Eastman Chemical
EMN
$7.93B
$372K 0.02%
3,714
-364
-9% -$36.5K
VTHR icon
283
Vanguard Russell 3000 ETF
VTHR
$3.54B
$364K 0.02%
2,089
VTRS icon
284
Viatris
VTRS
$12.2B
$361K 0.02%
+19,272
New +$361K
TECH icon
285
Bio-Techne
TECH
$8.46B
$349K 0.02%
4,392
+536
+14% +$42.6K
MDY icon
286
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$348K 0.02%
829
DOCU icon
287
DocuSign
DOCU
$16.1B
$345K 0.02%
1,553
+278
+22% +$61.8K
CHTR icon
288
Charter Communications
CHTR
$35.7B
$341K 0.02%
516
DCI icon
289
Donaldson
DCI
$9.44B
$330K 0.02%
5,904
AMAT icon
290
Applied Materials
AMAT
$130B
$328K 0.02%
3,799
-40
-1% -$3.45K
SBUX icon
291
Starbucks
SBUX
$97.1B
$323K 0.02%
3,023
+1
+0% +$107
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$321K 0.02%
3,714
MGPI icon
293
MGP Ingredients
MGPI
$622M
$321K 0.02%
6,811
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$14.5B
$321K 0.02%
8,323
TWLO icon
295
Twilio
TWLO
$16.7B
$320K 0.02%
+946
New +$320K
SPMD icon
296
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$319K 0.02%
7,895
MO icon
297
Altria Group
MO
$112B
$316K 0.02%
7,698
+800
+12% +$32.8K
SFIX icon
298
Stitch Fix
SFIX
$737M
$315K 0.02%
+5,356
New +$315K
LULU icon
299
lululemon athletica
LULU
$19.9B
$309K 0.02%
889
+159
+22% +$55.3K
ZBH icon
300
Zimmer Biomet
ZBH
$20.9B
$308K 0.02%
2,062