FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$88M
Cap. Flow
-$55.8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWIN
276
Baldwin Insurance Group
BWIN
$2.27B
$387K 0.02%
15,390
-1,421
-8% -$35.7K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$366K 0.02%
+4,930
New +$366K
VTHR icon
278
Vanguard Russell 3000 ETF
VTHR
$3.54B
$359K 0.02%
2,089
DCI icon
279
Donaldson
DCI
$9.44B
$348K 0.02%
5,904
GE icon
280
GE Aerospace
GE
$296B
$334K 0.02%
6,404
-562
-8% -$29.3K
SHW icon
281
Sherwin-Williams
SHW
$92.9B
$318K 0.02%
1,339
HRMY icon
282
Harmony Biosciences
HRMY
$2.07B
$316K 0.02%
+5,729
New +$316K
LNT icon
283
Alliant Energy
LNT
$16.6B
$311K 0.02%
5,624
SYK icon
284
Stryker
SYK
$150B
$306K 0.02%
1,250
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$150B
$300K 0.02%
4,875
-195
-4% -$12K
C icon
286
Citigroup
C
$176B
$296K 0.02%
6,539
-5,652
-46% -$256K
AVGO icon
287
Broadcom
AVGO
$1.58T
$295K 0.02%
5,280
-6,750
-56% -$377K
SLB icon
288
Schlumberger
SLB
$53.4B
$294K 0.02%
5,493
-322
-6% -$17.2K
INTC icon
289
Intel
INTC
$107B
$292K 0.02%
11,031
+1,000
+10% +$26.5K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
$292K 0.02%
1,360
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$33.7B
$281K 0.02%
+5,612
New +$281K
DIA icon
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$276K 0.02%
834
SAIA icon
293
Saia
SAIA
$8.34B
$260K 0.02%
1,240
ED icon
294
Consolidated Edison
ED
$35.4B
$257K 0.02%
2,700
AMAT icon
295
Applied Materials
AMAT
$130B
$248K 0.02%
2,544
-917
-26% -$89.4K
D icon
296
Dominion Energy
D
$49.7B
$247K 0.02%
4,016
+664
+20% +$40.8K
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$234K 0.01%
9,640
CAT icon
298
Caterpillar
CAT
$198B
$231K 0.01%
+962
New +$231K
DD icon
299
DuPont de Nemours
DD
$32.6B
$231K 0.01%
+3,368
New +$231K
SPTM icon
300
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$229K 0.01%
4,838