FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$285M
Cap. Flow %
-21.56%
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
83
Reduced
183
Closed
87

Top Buys

1
SUI icon
Sun Communities
SUI
$4.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.01M
3
VZ icon
Verizon
VZ
$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.1M

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.1M
2
AAPL icon
Apple
AAPL
$8.37M
3
SBUX icon
Starbucks
SBUX
$7.84M
4
BR icon
Broadridge
BR
$7.03M
5
ULTA icon
Ulta Beauty
ULTA
$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$11.2M 0.85%
6,484
-76
-1% -$131K
COST icon
27
Costco
COST
$420B
$10.8M 0.82%
52,964
-14,659
-22% -$2.99M
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$10.7M 0.81%
81,278
-3,035
-4% -$398K
RTX icon
29
RTX Corp
RTX
$211B
$10.5M 0.79%
98,269
+973
+1% +$104K
NVS icon
30
Novartis
NVS
$248B
$10.1M 0.77%
117,999
-1,046
-0.9% -$89.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.77T
$10M 0.76%
9,576
+844
+10% +$882K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$655B
$9.88M 0.75%
39,540
+16,033
+68% +$4.01M
AMN icon
33
AMN Healthcare
AMN
$758M
$9.88M 0.75%
174,313
-10,532
-6% -$597K
ACN icon
34
Accenture
ACN
$158B
$9.82M 0.74%
69,640
+545
+0.8% +$76.9K
MDT icon
35
Medtronic
MDT
$118B
$9.29M 0.7%
102,127
-138
-0.1% -$12.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$9.23M 0.7%
70,472
-730
-1% -$95.6K
TJX icon
37
TJX Companies
TJX
$155B
$9.23M 0.7%
206,195
+94,350
+84% -$783K
UL icon
38
Unilever
UL
$157B
$9.15M 0.69%
175,057
+5,116
+3% +$267K
NTRS icon
39
Northern Trust
NTRS
$24.7B
$9.07M 0.69%
108,483
-8,949
-8% -$748K
XEL icon
40
Xcel Energy
XEL
$42.8B
$9.05M 0.69%
183,615
+1,056
+0.6% +$52K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63B
$8.7M 0.66%
78,369
-825
-1% -$91.6K
TXN icon
42
Texas Instruments
TXN
$177B
$8.61M 0.65%
91,058
+938
+1% +$88.6K
AMZN icon
43
Amazon
AMZN
$2.41T
$8.55M 0.65%
5,692
-286
-5% -$430K
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$8.27M 0.63%
36,938
-1,349
-4% -$302K
PG icon
45
Procter & Gamble
PG
$370B
$8.26M 0.63%
89,835
+2,624
+3% +$241K
DG icon
46
Dollar General
DG
$24B
$8.17M 0.62%
75,590
+1,065
+1% +$115K
MA icon
47
Mastercard
MA
$536B
$8.06M 0.61%
42,696
-12,966
-23% -$2.45M
MKL icon
48
Markel Group
MKL
$24.6B
$8.01M 0.61%
7,718
+827
+12% +$859K
CHD icon
49
Church & Dwight Co
CHD
$22.7B
$7.99M 0.61%
121,563
-4,305
-3% -$283K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$7.99M 0.61%
93,808
+2,830
+3% +$241K
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