FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $13.4M | 0.81% |
63,617
-562
| -0.9% | -$118K |
|
27
McDonald's
MCD
$224B
| $13.3M | 0.81% |
67,423
-2,359
| -3% | -$466K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.1M | 0.79% |
195,420
-2,960
| -1% | -$198K |
|
29
Novartis
NVS
$251B
| $13M | 0.79% |
137,214
+1,756
| +1% | +$166K |
|
30
Booking.com
BKNG
$178B
| $12.7M | 0.77% |
6,195
-211
| -3% | -$433K |
|
31
TJX Companies
TJX
$155B
| $12.6M | 0.76% |
206,118
+798
| +0.4% | +$48.7K |
|
32
KeyCorp
KEY
$20.8B
| $12.3M | 0.74% |
605,458
+10,859
| +2% | +$220K |
|
|
33
Costco
COST
$427B
| $12.2M | 0.74% |
41,597
-8,785
| -17% | -$2.58M |
|
34
Mastercard
MA
$528B
| $11.8M | 0.72% |
39,635
-1,410
| -3% | -$421K |
|
35
Leidos
LDOS
$23B
| $11.7M | 0.71% |
119,399
+1,753
| +1% | +$172K |
|
36
Xcel Energy
XEL
$43B
| $11.6M | 0.7% |
183,396
+1,229
| +0.7% | +$78K |
|
37
Texas Instruments
TXN
$171B
| $11.5M | 0.7% |
89,918
+416
| +0.5% | +$53.4K |
|
38
Labcorp
LH
$23.2B
| $11.4M | 0.69% |
78,560
-1,528
| -2% | -$222K |
|
39
Procter & Gamble
PG
$375B
| $11.3M | 0.68% |
90,704
+1,568
| +2% | +$196K |
|
40
Pfizer
PFE
$141B
| $10.9M | 0.66% |
294,164
-17,032
| -5% | -$633K |
|
41
Global Payments
GPN
$21.3B
| $10.9M | 0.66% |
59,725
-7,931
| -12% | -$1.45M |
|
42
Northern Trust
NTRS
$24.3B
| $10.9M | 0.66% |
102,529
-2,881
| -3% | -$306K |
|
43
EOG Resources
EOG
$64.4B
| $10.9M | 0.66% |
129,539
-7,431
| -5% | -$622K |
|
44
Unilever
UL
$158B
| $10.6M | 0.64% |
185,116
+2,167
| +1% | +$124K |
|
|
45
O'Reilly Automotive
ORLY
$89B
| $10.4M | 0.63% |
355,560
+132,345
| +59% | +$3.87M |
|
46
Wells Fargo
WFC
$253B
| $10M | 0.61% |
186,073
-7,760
| -4% | -$417K |
|
47
AMN Healthcare
AMN
$799M
| $9.95M | 0.6% |
159,668
+361
| +0.2% | +$22.5K |
|
48
American Tower
AMT
$92.9B
| $9.8M | 0.59% |
42,648
-1,951
| -4% | -$448K |
|
49
Eli Lilly
LLY
$652B
| $9.8M | 0.59% |
74,542
-3,252
| -4% | -$427K |
|
50
Revvity
RVTY
$10.1B
| $9.15M | 0.55% |
94,259
+261
| +0.3% | +$25.3K |
|