FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$75.4M
2 +$68.7M
3 +$63.9M
4
NVDA icon
NVIDIA
NVDA
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$203B
$12.6M 0.79%
+26,240
BR icon
27
Broadridge
BR
$24.4B
$12.6M 0.79%
+52,707
COST icon
28
Costco
COST
$434B
$12M 0.76%
+13,003
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$205B
$11.7M 0.74%
+195,488
AMGN icon
30
Amgen
AMGN
$188B
$11.5M 0.73%
+40,836
ETN icon
31
Eaton
ETN
$129B
$11.2M 0.71%
+29,956
BKNG icon
32
Booking.com
BKNG
$165B
$10.8M 0.68%
+2,005
EOG icon
33
EOG Resources
EOG
$58.4B
$10.5M 0.66%
+93,323
TRV icon
34
Travelers Companies
TRV
$61.3B
$10.4M 0.66%
+37,225
RTX icon
35
RTX Corp
RTX
$260B
$10.4M 0.65%
+62,046
ORLY icon
36
O'Reilly Automotive
ORLY
$84.6B
$10.1M 0.63%
+93,228
PWR icon
37
Quanta Services
PWR
$70.2B
$9.92M 0.63%
+23,926
TXN icon
38
Texas Instruments
TXN
$179B
$9.9M 0.62%
+53,906
UNP icon
39
Union Pacific
UNP
$137B
$9.51M 0.6%
+40,236
XOM icon
40
Exxon Mobil
XOM
$569B
$9.34M 0.59%
+82,828
PG icon
41
Procter & Gamble
PG
$347B
$9.28M 0.59%
+60,400
V icon
42
Visa
V
$633B
$9.25M 0.58%
+27,092
XEL icon
43
Xcel Energy
XEL
$44.8B
$9.02M 0.57%
+111,865
ZTS icon
44
Zoetis
ZTS
$54.6B
$8.85M 0.56%
+60,469
DGX icon
45
Quest Diagnostics
DGX
$20.3B
$8.83M 0.56%
+46,332
ACN icon
46
Accenture
ACN
$173B
$8.58M 0.54%
+34,789
JLL icon
47
Jones Lang LaSalle
JLL
$16.9B
$8.4M 0.53%
+28,178
MDLZ icon
48
Mondelez International
MDLZ
$75.5B
$8.1M 0.51%
+129,718
COP icon
49
ConocoPhillips
COP
$122B
$8.1M 0.51%
+85,613
ECL icon
50
Ecolab
ECL
$80.3B
$8.07M 0.51%
+29,480