FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
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
+$1.96B
Cap. Flow
-$42M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
100
Reduced
179
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
EPAY
326
DELISTED
Bottomline Technologies Inc
EPAY
-45,322
Closed -$2.56M
GTY
327
Getty Realty Corp
GTY
$1.59B
-23,006
Closed -$738K
HDV icon
328
iShares Core High Dividend ETF
HDV
$11.5B
-2,750
Closed -$278K
IDXX icon
329
Idexx Laboratories
IDXX
$50.1B
-336
Closed -$221K
ISRG icon
330
Intuitive Surgical
ISRG
$161B
-699
Closed -$251K
ODFL icon
331
Old Dominion Freight Line
ODFL
$31.1B
-568
Closed -$204K
PANW icon
332
Palo Alto Networks
PANW
$128B
-376
Closed -$209K
PPG icon
333
PPG Industries
PPG
$24.5B
-1,500
Closed -$259K
PYPL icon
334
PayPal
PYPL
$66.1B
-1,077
Closed -$203K
SBUX icon
335
Starbucks
SBUX
$99.1B
-2,188
Closed -$256K
SNPS icon
336
Synopsys
SNPS
$109B
-562
Closed -$207K
SWX icon
337
Southwest Gas
SWX
$5.7B
-5,686
Closed -$398K
TT icon
338
Trane Technologies
TT
$90.5B
-1,175
Closed -$237K
UTL icon
339
Unitil
UTL
$813M
-13,372
Closed -$615K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
-3,900
Closed -$203K
FRG
341
DELISTED
Franchise Group, Inc.
FRG
-4,000
Closed -$209K