FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+5.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$31.8M
Cap. Flow
-$39.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
71
Reduced
207
Closed
12

Sector Composition

1 Technology 20.97%
2 Financials 13.16%
3 Healthcare 11.99%
4 Industrials 9.78%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWIN
276
Baldwin Insurance Group
BWIN
$2.27B
$377K 0.02%
14,792
-598
-4% -$15.2K
SBCF icon
277
Seacoast Banking Corp of Florida
SBCF
$2.75B
$353K 0.02%
14,898
-600
-4% -$14.2K
AVGO icon
278
Broadcom
AVGO
$1.58T
$339K 0.02%
5,280
MEDP icon
279
Medpace
MEDP
$13.7B
$334K 0.02%
1,778
-1,968
-53% -$370K
AMAT icon
280
Applied Materials
AMAT
$130B
$325K 0.02%
2,644
+100
+4% +$12.3K
SAIA icon
281
Saia
SAIA
$8.34B
$319K 0.02%
1,173
-67
-5% -$18.2K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$150B
$318K 0.02%
4,750
-125
-3% -$8.36K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$64.2B
$313K 0.02%
2,967
-730
-20% -$77K
SYK icon
284
Stryker
SYK
$150B
$313K 0.02%
1,096
-154
-12% -$44K
INTC icon
285
Intel
INTC
$107B
$298K 0.02%
9,109
-1,922
-17% -$62.8K
DE icon
286
Deere & Co
DE
$128B
$294K 0.02%
712
-345
-33% -$142K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.5B
$286K 0.02%
1,260
-100
-7% -$22.7K
HRMY icon
288
Harmony Biosciences
HRMY
$2.07B
$279K 0.02%
8,547
+2,818
+49% +$92K
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$277K 0.02%
834
RSPT icon
290
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$266K 0.02%
9,640
LNT icon
291
Alliant Energy
LNT
$16.6B
$262K 0.02%
4,914
-710
-13% -$37.9K
ED icon
292
Consolidated Edison
ED
$35.4B
$258K 0.02%
2,700
C icon
293
Citigroup
C
$176B
$246K 0.01%
5,255
-1,284
-20% -$60.2K
MPC icon
294
Marathon Petroleum
MPC
$54.8B
$246K 0.01%
1,822
ASML icon
295
ASML
ASML
$307B
$237K 0.01%
+348
New +$237K
IYW icon
296
iShares US Technology ETF
IYW
$23.1B
$230K 0.01%
+2,475
New +$230K
DD icon
297
DuPont de Nemours
DD
$32.6B
$228K 0.01%
3,183
-185
-5% -$13.3K
FBGX
298
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$227K 0.01%
+472
New +$227K
SPTM icon
299
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$226K 0.01%
4,488
-350
-7% -$17.7K
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$33.7B
$221K 0.01%
4,412
-1,200
-21% -$60K