FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+6.71%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.58%
Holding
367
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
326
LPL Financial
LPLA
$28.6B
$221K 0.01%
1,552
– –
CAT icon
327
Caterpillar
CAT
$193B
$220K 0.01%
946
– –
SNPS icon
328
Synopsys
SNPS
$109B
$215K 0.01%
868
– –
SPOT icon
329
Spotify
SPOT
$145B
$215K 0.01%
803
– –
CSGP icon
330
CoStar Group
CSGP
$37.5B
$212K 0.01%
258
– –
AXP icon
331
American Express
AXP
$227B
$211K 0.01%
1,492
– –
TT icon
332
Trane Technologies
TT
$90.8B
$211K 0.01%
1,275
– –
ZBRA icon
333
Zebra Technologies
ZBRA
$15.5B
$210K 0.01%
432
– –
PM icon
334
Philip Morris
PM
$258B
$209K 0.01%
2,356
– –
VTRS icon
335
Viatris
VTRS
$12.3B
$208K 0.01%
14,905
– –
K icon
336
Kellanova
K
$27.4B
$207K 0.01%
3,275
– –
ISTB icon
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$205K 0.01%
4,000
– –
IAC icon
338
IAC Inc
IAC
$2.94B
$204K 0.01%
944
– –
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$116B
$204K 0.01%
838
– –
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$203K 0.01%
19,874
– –
AUD
341
DELISTED
Audacy, Inc.
AUD
$190K 0.01%
36,234
– –
KMI icon
342
Kinder Morgan
KMI
$59.4B
$185K 0.01%
11,100
– –
SDC
343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$163K 0.01%
15,840
– –
HROW icon
344
Harrow
HROW
$1.36B
$146K 0.01%
21,645
– –
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