FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
(-1.8%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.9M |
| 2 |
Tractor Supply
TSCO
|
$4.34M |
| 3 |
Adobe
ADBE
|
$4.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
Tesla
TSLA
|
$3.1M |
Top Sells
| 1 |
Dollar General
DG
|
$4.53M |
| 2 |
Electronic Arts
EA
|
$4.21M |
| 3 |
CNX Resources
CNX
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.14M |
| 5 |
Quanta Services
PWR
|
$1.88M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $12.1M | 0.79% | 99,074 -2,479 | -2% | -$304K |
|
27
Littelfuse
LFUS
$6.44B
| $12M | 0.78% | 50,723 +5,916 | +13% | +$1.39M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.73% | 19,187 +5,820 | +44% | +$3.41M |
|
29
Texas Instruments
TXN
$184B
| $11.2M | 0.73% | 59,693 -771 | -1% | -$145K |
|
30
Eaton
ETN
$136B
| $10.9M | 0.71% | 32,786 -1,360 | -4% | -$451K |
|
31
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.7% | 74,594 -686 | -0.9% | -$99.2K |
|
32
Procter & Gamble
PG
$368B
| $10.8M | 0.7% | 64,274 -1,038 | -2% | -$174K |
|
33
Accenture
ACN
$162B
| $10.7M | 0.7% | 30,550 -278 | -0.9% | -$97.8K |
|
34
Exxon Mobil
XOM
$487B
| $10.6M | 0.69% | 98,306 -3,468 | -3% | -$373K |
|
35
Vanguard Growth ETF
VUG
$185B
| $10.5M | 0.68% | 25,538 -433 | -2% | -$178K |
|
36
Walt Disney
DIS
$213B
| $10.2M | 0.66% | 91,621 -293 | -0.3% | -$32.6K |
|
37
Revvity
RVTY
$10.5B
| $9.93M | 0.65% | 88,983 -709 | -0.8% | -$79.1K |
|
38
Travelers Companies
TRV
$61.1B
| $9.49M | 0.62% | 39,396 -753 | -2% | -$181K |
|
39
O'Reilly Automotive
ORLY
$88B
| $9.47M | 0.62% | 7,986 -268 | -3% | -$318K |
|
40
Microchip Technology
MCHP
$35.1B
| $9.46M | 0.61% | 164,934 -4,978 | -3% | -$285K |
|
41
Merck
MRK
$210B
| $9.46M | 0.61% | 95,048 -9,014 | -9% | -$897K |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $9.45M | 0.61% | 37,329 -308 | -0.8% | -$78K |
|
43
Union Pacific
UNP
$133B
| $9.42M | 0.61% | 41,310 -253 | -0.6% | -$57.7K |
|
44
Robert Half
RHI
$3.8B
| $9.41M | 0.61% | 133,485 +3,110 | +2% | +$219K |
|
|
45
Quanta Services
PWR
$56.3B
| $9.38M | 0.61% | 29,670 -5,957 | -17% | -$1.88M |
|
46
Visa
V
$683B
| $9.26M | 0.6% | 29,309 +856 | +3% | +$271K |
|
47
Eli Lilly
LLY
$657B
| $9.17M | 0.6% | 11,881 -1 | -0% | -$772 |
|
48
Zoetis
ZTS
$69.3B
| $9.03M | 0.59% | 55,430 -1,230 | -2% | -$200K |
|
|
49
Adobe
ADBE
$151B
| $9.03M | 0.59% | 20,297 +9,539 | +89% | +$4.24M |
|
50
RTX Corp
RTX
$212B
| $8.87M | 0.58% | 76,625 -3,734 | -5% | -$432K |
|