FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
+$1.35M
(-7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-6,528.44%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
126
Reduced
152
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3K |
| 2 |
Cisco
CSCO
|
$7.58K |
| 3 |
Constellation Brands
STZ
|
$5.9K |
| 4 |
Northern Trust
NTRS
|
$5.81K |
| 5 |
GE Aerospace
GE
|
$4.91K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.85K |
| 2 |
Union Pacific
UNP
|
$6.58K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.46K |
| 4 |
Nike
NKE
|
$5.39K |
| 5 |
Oracle
ORCL
|
$5.17K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $10.5K | 0.78% |
242,643
-3,441
| -1% | -$148 |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $10.3K | 0.77% |
+114,869
| New | +$10.3K |
|
28
Costco
COST
$421B
| $9.87K | 0.73% |
68,241
+560
| +0.8% | +$81 |
|
29
Mastercard
MA
$536B
| $9.86K | 0.73% |
109,352
+208
| +0.2% | +$19 |
|
30
CVS Health
CVS
$93B
| $9.81K | 0.73% |
101,703
+39,643
| +64% | +$3.83K |
|
31
Gilead Sciences
GILD
$140B
| $9.57K | 0.71% |
97,455
+12,647
| +15% | +$1.24K |
|
32
Capital One
COF
$142B
| $9.54K | 0.71% |
131,549
+9,903
| +8% | +$718 |
|
33
Travelers Companies
TRV
$62.3B
| $9.19K | 0.68% |
92,315
+2,017
| +2% | +$201 |
|
34
Accenture
ACN
$158B
| $9.04K | 0.67% |
91,992
+1,514
| +2% | +$149 |
|
35
RTX Corp
RTX
$212B
| $8.79K | 0.65% |
98,807
+17,386
| +21% | +$1.55K |
|
36
Dentsply Sirona
XRAY
$2.77B
| $8.72K | 0.65% |
172,381
-104
| -0.1% | -$5 |
|
|
37
Northern Trust
NTRS
$24.7B
| $8.71K | 0.65% |
127,727
+85,200
| +200% | +$5.81K |
|
|
38
Nike
NKE
$110B
| $8.63K | 0.64% |
70,135
-43,791
| -38% | -$5.39K |
|
39
Abbott
ABT
$230B
| $8.59K | 0.64% |
213,513
-314
| -0.1% | -$13 |
|
40
Omnicom Group
OMC
$15B
| $8.56K | 0.64% |
129,926
+1,053
| +0.8% | +$69 |
|
41
Novartis
NVS
$248B
| $8.56K | 0.64% |
93,082
-1,924
| -2% | -$177 |
|
42
EOG Resources
EOG
$65.8B
| $8.35K | 0.62% |
114,719
+608
| +0.5% | +$44 |
|
43
Church & Dwight Co
CHD
$22.7B
| $8.19K | 0.61% |
97,644
+1,351
| +1% | +$113 |
|
44
Xcel Energy
XEL
$42.8B
| $8.07K | 0.6% |
227,996
+60,679
| +36% | +$2.15K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.77K | 0.58% |
83,520
-1,491
| -2% | -$139 |
|
46
NextEra Energy, Inc.
NEE
$148B
| $7.64K | 0.57% |
78,338
+10,813
| +16% | +$1.06K |
|
47
Texas Instruments
TXN
$178B
| $7.58K | 0.56% |
153,017
+3,516
| +2% | +$174 |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.54K | 0.56% |
80,850
+208
| +0.3% | +$19 |
|
49
American Tower
AMT
$91.9B
| $7.42K | 0.55% |
84,329
-1,852
| -2% | -$163 |
|
50
Ulta Beauty
ULTA
$23.8B
| $7.4K | 0.55% |
45,314
-4,330
| -9% | -$707 |
|