FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$13.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
180
Reduced
92
Closed
15

Top Buys

1
ITGR icon
Integer Holdings
ITGR
$4.07M
2
PAYC icon
Paycom
PAYC
$3.9M
3
IAA
IAA, Inc. Common Stock
IAA
$3.81M
4
KO icon
Coca-Cola
KO
$2.54M
5
DOW icon
Dow Inc
DOW
$1.83M

Top Sells

1
DD icon
DuPont de Nemours
DD
$5.81M
2
FBIN icon
Fortune Brands Innovations
FBIN
$3.18M
3
CHD icon
Church & Dwight Co
CHD
$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.91M
5
AAPL icon
Apple
AAPL
$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$12.8M 0.83%
294,541
+2,435
+0.8% +$105K
NVS icon
27
Novartis
NVS
$248B
$12.4M 0.81%
136,055
+6,247
+5% +$570K
BKNG icon
28
Booking.com
BKNG
$179B
$12.2M 0.8%
6,512
+46
+0.7% +$86.2K
MDT icon
29
Medtronic
MDT
$118B
$11.9M 0.78%
122,303
+542
+0.4% +$52.8K
ACN icon
30
Accenture
ACN
$158B
$11.9M 0.78%
64,324
-908
-1% -$168K
UL icon
31
Unilever
UL
$157B
$11.3M 0.74%
183,108
+4,033
+2% +$250K
AMZN icon
32
Amazon
AMZN
$2.41T
$11.1M 0.73%
5,873
+59
+1% +$112K
XEL icon
33
Xcel Energy
XEL
$42.6B
$10.9M 0.71%
183,519
+637
+0.3% +$37.9K
TJX icon
34
TJX Companies
TJX
$155B
$10.9M 0.71%
206,145
+553
+0.3% +$29.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.8M 0.71%
34
-1
-3% -$318K
MA icon
36
Mastercard
MA
$535B
$10.8M 0.71%
40,886
+1,487
+4% +$393K
LH icon
37
Labcorp
LH
$22.6B
$10.8M 0.7%
62,336
+7,130
+13% +$1.23M
TSS
38
DELISTED
Total System Services, Inc.
TSS
$10.8M 0.7%
83,819
+84
+0.1% +$10.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.78T
$10.4M 0.68%
9,636
-13
-0.1% -$14.1K
TXN icon
40
Texas Instruments
TXN
$177B
$10.3M 0.67%
89,739
+1,038
+1% +$119K
DG icon
41
Dollar General
DG
$24.1B
$10.1M 0.66%
74,872
-415
-0.6% -$56.1K
PG icon
42
Procter & Gamble
PG
$368B
$9.78M 0.64%
89,170
-264
-0.3% -$28.9K
NTRS icon
43
Northern Trust
NTRS
$24.5B
$9.73M 0.63%
108,083
+17
+0% +$1.53K
LDOS icon
44
Leidos
LDOS
$22.9B
$9.37M 0.61%
117,395
+10,080
+9% +$805K
AMT icon
45
American Tower
AMT
$92.7B
$9.17M 0.6%
44,833
-4,671
-9% -$955K
RVTY icon
46
Revvity
RVTY
$9.67B
$9.13M 0.6%
94,726
+210
+0.2% +$20.2K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$9.02M 0.59%
93,077
+6,311
+7% +$611K
TMO icon
48
Thermo Fisher Scientific
TMO
$182B
$8.91M 0.58%
30,324
-6,494
-18% -$1.91M
LLY icon
49
Eli Lilly
LLY
$657B
$8.9M 0.58%
80,294
-8,513
-10% -$943K
TRV icon
50
Travelers Companies
TRV
$61.7B
$8.79M 0.57%
58,772
+492
+0.8% +$73.6K
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