FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
+$1.28B
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.01M |
| 2 |
CSX Corp
CSX
|
$4.41M |
| 3 |
Coca-Cola
KO
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
ConocoPhillips
COP
|
$3.12M |
Top Sells
| 1 |
Cigna
CI
|
$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.35M |
| 3 |
Microsoft
MSFT
|
$4.04M |
| 4 |
Southwest Airlines
LUV
|
$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $11M | 0.86% |
133,426
-3,788
| -3% | -$312K |
|
27
Medtronic
MDT
$118B
| $10.8M | 0.84% |
119,221
-2,849
| -2% | -$257K |
|
28
Xcel Energy
XEL
$42.8B
| $10.7M | 0.84% |
177,675
-5,721
| -3% | -$345K |
|
29
Accenture
ACN
$158B
| $10.2M | 0.8% |
62,736
-881
| -1% | -$144K |
|
30
Eli Lilly
LLY
$661B
| $10.2M | 0.79% |
73,238
-1,304
| -2% | -$181K |
|
31
Labcorp
LH
$22.8B
| $9.92M | 0.78% |
78,519
+11,028
| +16% | +$1.39M |
|
32
Walmart
WMT
$793B
| $9.62M | 0.75% |
84,630
+12,324
| +17% | +$1.4M |
|
33
Procter & Gamble
PG
$370B
| $9.58M | 0.75% |
87,128
-3,576
| -4% | -$393K |
|
34
Mastercard
MA
$536B
| $9.23M | 0.72% |
38,195
-1,440
| -4% | -$348K |
|
35
Unilever
UL
$158B
| $9.13M | 0.71% |
180,436
-4,680
| -3% | -$237K |
|
|
36
Coca-Cola
KO
$297B
| $9.1M | 0.71% |
205,622
+85,315
| +71% | +$3.78M |
|
37
RTX Corp
RTX
$212B
| $9.02M | 0.7% |
95,599
-1,799
| -2% | -$170K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.98M | 0.7% |
33
-16
| -33% | -$4.35M |
|
39
Texas Instruments
TXN
$178B
| $8.83M | 0.69% |
88,321
-1,597
| -2% | -$160K |
|
40
Dollar General
DG
$24.1B
| $8.76M | 0.68% |
58,017
-393
| -0.7% | -$59.3K |
|
41
TJX Companies
TJX
$155B
| $8.66M | 0.68% |
181,202
-24,916
| -12% | -$1.19M |
|
42
Exxon Mobil
XOM
$477B
| $8.5M | 0.66% |
223,978
-68,842
| -24% | -$2.61M |
|
43
American Tower
AMT
$91.9B
| $8.27M | 0.65% |
37,990
-4,658
| -11% | -$1.01M |
|
44
AMN Healthcare
AMN
$760M
| $8.23M | 0.64% |
142,291
-17,377
| -11% | -$1M |
|
45
Broadridge
BR
$29.3B
| $8.15M | 0.64% |
85,892
+15,861
| +23% | +$1.5M |
|
46
Booking.com
BKNG
$181B
| $7.71M | 0.6% |
5,733
-462
| -7% | -$622K |
|
47
Global Payments
GPN
$21B
| $7.65M | 0.6% |
53,013
-6,712
| -11% | -$968K |
|
|
48
Walt Disney
DIS
$211B
| $7.62M | 0.6% |
78,921
+33,270
| +73% | +$3.21M |
|
49
Northern Trust
NTRS
$24.7B
| $7.58M | 0.59% |
100,501
-2,028
| -2% | -$153K |
|
50
Abbott
ABT
$230B
| $7.58M | 0.59% |
96,101
-2,065
| -2% | -$163K |
|