FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14

Top Buys

1
GPN icon
Global Payments
GPN
$10.8M
2
WMT icon
Walmart
WMT
$8.5M
3
KEY icon
KeyCorp
KEY
$7.65M
4
BAC icon
Bank of America
BAC
$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.03M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$10.8M
2
MTB icon
M&T Bank
MTB
$5.31M
3
WFC icon
Wells Fargo
WFC
$4.25M
4
INGR icon
Ingredion
INGR
$3.81M
5
CBM
Cambrex Corporation
CBM
$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$12.3M 0.8%
64,179
-145
-0.2% -$27.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.78T
$12.1M 0.78%
9,919
+283
+3% +$346K
XEL icon
28
Xcel Energy
XEL
$42.6B
$11.8M 0.76%
182,167
-1,352
-0.7% -$87.7K
NVS icon
29
Novartis
NVS
$248B
$11.8M 0.76%
135,458
-597
-0.4% -$51.9K
DG icon
30
Dollar General
DG
$24.1B
$11.6M 0.75%
72,783
-2,089
-3% -$332K
TXN icon
31
Texas Instruments
TXN
$177B
$11.6M 0.75%
89,502
-237
-0.3% -$30.6K
LH icon
32
Labcorp
LH
$22.6B
$11.6M 0.75%
68,804
+6,468
+10% +$1.09M
TJX icon
33
TJX Companies
TJX
$155B
$11.4M 0.74%
205,320
-825
-0.4% -$46K
MA icon
34
Mastercard
MA
$534B
$11.1M 0.72%
41,045
+159
+0.4% +$43.2K
PG icon
35
Procter & Gamble
PG
$368B
$11.1M 0.72%
89,136
-34
-0% -$4.23K
UL icon
36
Unilever
UL
$157B
$11M 0.71%
182,949
-159
-0.1% -$9.56K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.9M 0.71%
35
+1
+3% +$312K
GPN icon
38
Global Payments
GPN
$20.9B
$10.8M 0.7%
+67,656
New +$10.8M
KEY icon
39
KeyCorp
KEY
$20.6B
$10.6M 0.69%
594,599
+428,647
+258% +$7.65M
PFE icon
40
Pfizer
PFE
$141B
$10.6M 0.69%
295,252
+711
+0.2% +$25.5K
AMZN icon
41
Amazon
AMZN
$2.41T
$10.2M 0.66%
5,858
-15
-0.3% -$26K
EOG icon
42
EOG Resources
EOG
$66.2B
$10.2M 0.66%
136,970
-2,427
-2% -$180K
LDOS icon
43
Leidos
LDOS
$22.9B
$10.1M 0.65%
117,646
+251
+0.2% +$21.6K
AMT icon
44
American Tower
AMT
$92.7B
$9.86M 0.64%
44,599
-234
-0.5% -$51.7K
NTRS icon
45
Northern Trust
NTRS
$24.5B
$9.84M 0.64%
105,410
-2,673
-2% -$249K
WFC icon
46
Wells Fargo
WFC
$257B
$9.78M 0.63%
193,833
-84,191
-30% -$4.25M
AMN icon
47
AMN Healthcare
AMN
$758M
$9.17M 0.59%
159,307
-857
-0.5% -$49.3K
UPS icon
48
United Parcel Service
UPS
$72.1B
$9.07M 0.59%
75,714
-1,008
-1% -$121K
MKL icon
49
Markel Group
MKL
$24.6B
$8.97M 0.58%
7,593
-153
-2% -$181K
WMT icon
50
Walmart
WMT
$785B
$8.79M 0.57%
74,053
+71,628
+2,954% +$8.5M
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