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
LOW icon
301
Lowe's Companies
LOW
$151B
$241K 0.02%
+1,455
New +$241K
IMMU
302
DELISTED
Immunomedics Inc
IMMU
$241K 0.02%
+2,832
New +$241K
LULU icon
303
lululemon athletica
LULU
$19.9B
$240K 0.02%
730
-52
-7% -$17.1K
TECH icon
304
Bio-Techne
TECH
$8.46B
$239K 0.02%
3,856
XLK icon
305
Technology Select Sector SPDR Fund
XLK
$84.1B
$236K 0.01%
2,020
-136
-6% -$15.9K
ITW icon
306
Illinois Tool Works
ITW
$77.6B
$234K 0.01%
1,210
-50
-4% -$9.67K
DIA icon
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$231K 0.01%
834
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$63.7B
$231K 0.01%
4,000
-440
-10% -$25.4K
AMAT icon
309
Applied Materials
AMAT
$130B
$228K 0.01%
3,839
+40
+1% +$2.38K
VOT icon
310
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$226K 0.01%
1,257
-118
-9% -$21.2K
CARR icon
311
Carrier Global
CARR
$55.8B
$210K 0.01%
6,880
-26,957
-80% -$823K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$59.2B
$210K 0.01%
+15,600
New +$210K
PPG icon
313
PPG Industries
PPG
$24.8B
$208K 0.01%
+1,700
New +$208K
PYPL icon
314
PayPal
PYPL
$65.2B
$207K 0.01%
1,051
-100
-9% -$19.7K
SPLK
315
DELISTED
Splunk Inc
SPLK
$202K 0.01%
1,076
ATCO
316
DELISTED
Atlas Corp.
ATCO
$170K 0.01%
19,000
ZNGA
317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$167K 0.01%
18,260
GE icon
318
GE Aerospace
GE
$296B
$164K 0.01%
5,303
-14
-0.3% -$433
KMI icon
319
Kinder Morgan
KMI
$59.1B
$138K 0.01%
11,156
HROW icon
320
Harrow
HROW
$1.37B
$86K 0.01%
15,316
ATAXZ
321
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$62K ﹤0.01%
+15,400
New +$62K
AUD
322
DELISTED
Audacy, Inc.
AUD
$58K ﹤0.01%
+36,234
New +$58K
JCP
323
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
25,047
AMD icon
324
Advanced Micro Devices
AMD
$245B
-4,520
Closed -$238K
ANGO icon
325
AngioDynamics
ANGO
$436M
-41,215
Closed -$419K