FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.96B
AUM Growth
-$132M
Cap. Flow
-$46.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26

Sector Composition

1 Technology 21.05%
2 Financials 14.21%
3 Healthcare 11.47%
4 Industrials 9.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
276
Stryker
SYK
$150B
$428K 0.02%
1,600
-25
-2% -$6.69K
VTHR icon
277
Vanguard Russell 3000 ETF
VTHR
$3.54B
$426K 0.02%
2,089
NVR icon
278
NVR
NVR
$23.5B
$424K 0.02%
95
-1,134
-92% -$5.06M
GE icon
279
GE Aerospace
GE
$296B
$413K 0.02%
7,255
-401
-5% -$22.8K
CTSH icon
280
Cognizant
CTSH
$35.1B
$408K 0.02%
4,545
-697
-13% -$62.6K
FBGX
281
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$399K 0.02%
560
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$396K 0.02%
3,613
-46
-1% -$5.04K
C icon
283
Citigroup
C
$176B
$393K 0.02%
7,366
-1,380
-16% -$73.6K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
$373K 0.02%
1,460
SHW icon
285
Sherwin-Williams
SHW
$92.9B
$368K 0.02%
1,474
-160
-10% -$39.9K
MUB icon
286
iShares National Muni Bond ETF
MUB
$38.9B
$362K 0.02%
3,304
-621
-16% -$68K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$150B
$352K 0.02%
5,070
GSK icon
288
GSK
GSK
$81.6B
$344K 0.02%
6,310
-107
-2% -$5.83K
SLB icon
289
Schlumberger
SLB
$53.4B
$316K 0.02%
7,639
-3,496
-31% -$145K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
$316K 0.02%
2,819
MO icon
291
Altria Group
MO
$112B
$310K 0.02%
5,925
-200
-3% -$10.5K
DCI icon
292
Donaldson
DCI
$9.44B
$307K 0.02%
5,904
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$117B
$299K 0.02%
1,078
D icon
294
Dominion Energy
D
$49.7B
$296K 0.02%
3,480
+550
+19% +$46.8K
DIA icon
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$289K 0.01%
834
DD icon
296
DuPont de Nemours
DD
$32.6B
$288K 0.01%
3,918
-20
-0.5% -$1.47K
SAIA icon
297
Saia
SAIA
$8.34B
$286K 0.01%
1,173
SPTM icon
298
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$281K 0.01%
5,051
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$279K 0.01%
9,640
OGE icon
300
OGE Energy
OGE
$8.89B
$272K 0.01%
6,671
-821
-11% -$33.5K