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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.97B
$225K 0.01%
+10,962
New +$225K
MTB icon
302
M&T Bank
MTB
$31.3B
$219K 0.01%
1,510
DHR icon
303
Danaher
DHR
$144B
$217K 0.01%
+920
New +$217K
GSK icon
304
GSK
GSK
$80.6B
$215K 0.01%
6,121
-1,420
-19% -$49.9K
MPC icon
305
Marathon Petroleum
MPC
$54.2B
$212K 0.01%
+1,822
New +$212K
MAT icon
306
Mattel
MAT
$6.06B
$211K 0.01%
11,831
ISRG icon
307
Intuitive Surgical
ISRG
$167B
$205K 0.01%
+773
New +$205K
AMCR icon
308
Amcor
AMCR
$19.1B
$192K 0.01%
16,100
KMI icon
309
Kinder Morgan
KMI
$58.6B
$186K 0.01%
10,270
-2,719
-21% -$49.2K
F icon
310
Ford
F
$46.6B
$159K 0.01%
+13,607
New +$159K
LIDR icon
311
AEye
LIDR
$109M
$13K ﹤0.01%
908
AUD
312
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
36,234
BX icon
313
Blackstone
BX
$132B
-2,938
Closed -$246K
CE icon
314
Celanese
CE
$5.28B
-2,279
Closed -$206K
CTSH icon
315
Cognizant
CTSH
$35.1B
-4,921
Closed -$283K
DEO icon
316
Diageo
DEO
$61.5B
-1,755
Closed -$298K
FIS icon
317
Fidelity National Information Services
FIS
$35.9B
-2,998
Closed -$227K
GIII icon
318
G-III Apparel Group
GIII
$1.16B
-87,469
Closed -$1.31M
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
-4,742
Closed -$204K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
-3,898
Closed -$351K
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
-5,104
Closed -$421K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
-4,350
Closed -$442K
JJSF icon
323
J&J Snack Foods
JJSF
$2.13B
-3,518
Closed -$455K
LRCX icon
324
Lam Research
LRCX
$129B
-5,750
Closed -$210K
MFC icon
325
Manulife Financial
MFC
$52B
-23,506
Closed -$368K