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
MCRI icon
301
Monarch Casino & Resort
MCRI
$1.89B
$265K 0.01%
+3,038
New +$265K
MAT icon
302
Mattel
MAT
$6.01B
$263K 0.01%
11,831
DOW icon
303
Dow Inc
DOW
$16.9B
$262K 0.01%
4,118
-20
-0.5% -$1.27K
NVS icon
304
Novartis
NVS
$249B
$257K 0.01%
2,927
-3,732
-56% -$328K
ED icon
305
Consolidated Edison
ED
$35.3B
$256K 0.01%
2,700
PBCT
306
DELISTED
People's United Financial Inc
PBCT
$256K 0.01%
12,800
VGT icon
307
Vanguard Information Technology ETF
VGT
$99.7B
$240K 0.01%
576
-142
-20% -$59.2K
COF icon
308
Capital One
COF
$145B
$236K 0.01%
1,797
CAT icon
309
Caterpillar
CAT
$197B
$226K 0.01%
+1,012
New +$226K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$12.7B
$219K 0.01%
2,648
+183
+7% +$15.1K
KMI icon
311
Kinder Morgan
KMI
$59.4B
$210K 0.01%
11,085
-230
-2% -$4.36K
CHTR icon
312
Charter Communications
CHTR
$35.4B
$208K 0.01%
381
-35
-8% -$19.1K
IYW icon
313
iShares US Technology ETF
IYW
$23.1B
$206K 0.01%
2,000
-80
-4% -$8.24K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$205K 0.01%
3,682
-299
-8% -$16.6K
RSG icon
315
Republic Services
RSG
$73B
$202K 0.01%
1,524
AMCR icon
316
Amcor
AMCR
$19.2B
$182K 0.01%
16,100
AUD
317
DELISTED
Audacy, Inc.
AUD
$105K 0.01%
36,234
AJG icon
318
Arthur J. Gallagher & Co
AJG
$77B
-4,661
Closed -$791K
BEN icon
319
Franklin Resources
BEN
$13.4B
-6,900
Closed -$231K
CRM icon
320
Salesforce
CRM
$233B
-803
Closed -$204K
DHR icon
321
Danaher
DHR
$143B
-695
Closed -$203K
EPAM icon
322
EPAM Systems
EPAM
$9.36B
-383
Closed -$256K
FICO icon
323
Fair Isaac
FICO
$36.5B
-558
Closed -$242K
FTNT icon
324
Fortinet
FTNT
$58.6B
-3,040
Closed -$219K
HDV icon
325
iShares Core High Dividend ETF
HDV
$11.6B
-2,750
Closed -$278K