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
PANW icon
301
Palo Alto Networks
PANW
$130B
$304K 0.02%
+5,130
New +$304K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$297K 0.02%
+2,093
New +$297K
CAG icon
303
Conagra Brands
CAG
$9.23B
$293K 0.02%
8,068
-5,450
-40% -$198K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$290K 0.02%
2,830
PYPL icon
305
PayPal
PYPL
$65.2B
$289K 0.02%
1,234
+183
+17% +$42.9K
SPOT icon
306
Spotify
SPOT
$146B
$283K 0.02%
+898
New +$283K
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$280K 0.02%
+5,300
New +$280K
YETI icon
308
Yeti Holdings
YETI
$2.95B
$278K 0.02%
+4,055
New +$278K
IDXX icon
309
Idexx Laboratories
IDXX
$51.4B
$271K 0.01%
+542
New +$271K
SMAR
310
DELISTED
Smartsheet Inc.
SMAR
$271K 0.01%
+3,904
New +$271K
CSGP icon
311
CoStar Group
CSGP
$37.9B
$262K 0.01%
+2,830
New +$262K
GE icon
312
GE Aerospace
GE
$296B
$258K 0.01%
4,779
-524
-10% -$28.3K
TRU icon
313
TransUnion
TRU
$17.5B
$257K 0.01%
+2,592
New +$257K
XLK icon
314
Technology Select Sector SPDR Fund
XLK
$84.1B
$257K 0.01%
1,977
-43
-2% -$5.59K
DIA icon
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$255K 0.01%
834
SNPS icon
316
Synopsys
SNPS
$111B
$251K 0.01%
+968
New +$251K
PPG icon
317
PPG Industries
PPG
$24.8B
$245K 0.01%
1,700
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$63.7B
$243K 0.01%
3,800
-200
-5% -$12.8K
KLAC icon
319
KLA
KLAC
$119B
$241K 0.01%
+929
New +$241K
D icon
320
Dominion Energy
D
$49.7B
$237K 0.01%
3,150
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
$236K 0.01%
+824
New +$236K
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$232K 0.01%
1,096
-161
-13% -$34.1K
RWX icon
323
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$230K 0.01%
+6,763
New +$230K
MASI icon
324
Masimo
MASI
$8B
$229K 0.01%
852
-1,962
-70% -$527K
VEEV icon
325
Veeva Systems
VEEV
$44.7B
$229K 0.01%
+842
New +$229K