FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$14.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11

Top Buys

1
MCD icon
McDonald's
MCD
$9.35M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01M
3
BUD icon
AB InBev
BUD
$6.02M
4
LHCG
LHC Group LLC
LHCG
$5.09M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.26M

Top Sells

1
CCL icon
Carnival Corp
CCL
$6.59M
2
CPB icon
Campbell Soup
CPB
$5.8M
3
MSFT icon
Microsoft
MSFT
$5.28M
4
EDR
Education Realty Trust Inc
EDR
$4.93M
5
XRAY icon
Dentsply Sirona
XRAY
$3.99M

Sector Composition

1 Technology 16.58%
2 Financials 15.88%
3 Healthcare 12.75%
4 Industrials 11.48%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.8M 0.72%
40
+1
+3% +$320K
TJX icon
27
TJX Companies
TJX
$155B
$12.5M 0.7%
111,845
+3,081
+3% +$345K
APD icon
28
Air Products & Chemicals
APD
$64.7B
$12.3M 0.69%
73,809
-1,730
-2% -$289K
NTRS icon
29
Northern Trust
NTRS
$24.7B
$12M 0.67%
117,432
-15
-0% -$1.53K
AMZN icon
30
Amazon
AMZN
$2.41T
$12M 0.67%
5,978
+1,181
+25% +$2.37M
BR icon
31
Broadridge
BR
$29.2B
$11.8M 0.66%
139,880
-23,363
-14% -$1.97M
ACN icon
32
Accenture
ACN
$158B
$11.8M 0.66%
69,095
-371
-0.5% -$63.1K
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.84B
$11.5M 0.64%
227,269
-1,871
-0.8% -$94.3K
LUV icon
34
Southwest Airlines
LUV
$17B
$11.4M 0.64%
228,771
-2,349
-1% -$117K
SLB icon
35
Schlumberger
SLB
$52.1B
$11.1M 0.63%
182,927
-4,773
-3% -$291K
MA icon
36
Mastercard
MA
$536B
$11.1M 0.62%
55,662
-535
-1% -$107K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$11.1M 0.62%
71,202
-495
-0.7% -$77.2K
LLY icon
38
Eli Lilly
LLY
$660B
$10.8M 0.61%
100,758
-583
-0.6% -$62.6K
RVTY icon
39
Revvity
RVTY
$9.62B
$10.6M 0.59%
129,346
-320
-0.2% -$26.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$10.5M 0.59%
8,732
-76
-0.9% -$91.7K
NVS icon
41
Novartis
NVS
$248B
$10.3M 0.58%
119,045
+90
+0.1% +$7.72K
AMN icon
42
AMN Healthcare
AMN
$758M
$10.1M 0.57%
184,845
-1,390
-0.7% -$76K
AVGO icon
43
Broadcom
AVGO
$1.42T
$10.1M 0.57%
63,752
-1,047
-2% -$166K
MDT icon
44
Medtronic
MDT
$118B
$10.1M 0.56%
102,265
-2,031
-2% -$200K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63B
$10M 0.56%
79,194
+150
+0.2% +$19K
LH icon
46
Labcorp
LH
$22.7B
$9.72M 0.55%
55,936
+214
+0.4% +$37.3K
TXN icon
47
Texas Instruments
TXN
$177B
$9.67M 0.54%
90,120
-3,029
-3% -$325K
MCD icon
48
McDonald's
MCD
$226B
$9.64M 0.54%
57,624
+55,889
+3,221% +$9.35M
ORLY icon
49
O'Reilly Automotive
ORLY
$88B
$9.53M 0.54%
32,016
-241
-0.7% -$71.8K
CTSH icon
50
Cognizant
CTSH
$35B
$9.39M 0.53%
124,369
+369
+0.3% +$27.8K
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