FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$5.89M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
98
Reduced
177
Closed
15

Top Buys

1
MRK icon
Merck
MRK
$6.31M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.13M
3
V icon
Visa
V
$5M
4
ROP icon
Roper Technologies
ROP
$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.51M

Top Sells

1
KEY icon
KeyCorp
KEY
$5.32M
2
FBIN icon
Fortune Brands Innovations
FBIN
$4.9M
3
RTN
Raytheon Company
RTN
$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
5
PFE icon
Pfizer
PFE
$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$211B
$12.4M 0.83%
201,653
+106,054
+111% +$3.07M
MDT icon
27
Medtronic
MDT
$118B
$12.3M 0.82%
134,124
+14,903
+13% +$1.37M
LH icon
28
Labcorp
LH
$22.8B
$12.3M 0.82%
73,849
-4,670
-6% -$776K
NVS icon
29
Novartis
NVS
$247B
$11.7M 0.78%
134,103
+677
+0.5% +$59.1K
TXN icon
30
Texas Instruments
TXN
$176B
$11.3M 0.76%
88,881
+560
+0.6% +$71.1K
XEL icon
31
Xcel Energy
XEL
$42.7B
$11.1M 0.74%
177,176
-499
-0.3% -$31.2K
DG icon
32
Dollar General
DG
$24.1B
$11.1M 0.74%
58,061
+44
+0.1% +$8.38K
MCD icon
33
McDonald's
MCD
$226B
$11.1M 0.74%
59,906
-7,989
-12% -$1.47M
ROP icon
34
Roper Technologies
ROP
$56.1B
$10.9M 0.73%
28,102
+11,636
+71% +$4.52M
BR icon
35
Broadridge
BR
$29.1B
$10.8M 0.72%
85,538
-354
-0.4% -$44.7K
PG icon
36
Procter & Gamble
PG
$368B
$10.6M 0.71%
88,722
+1,594
+2% +$191K
LLY icon
37
Eli Lilly
LLY
$658B
$10.6M 0.71%
64,412
-8,826
-12% -$1.45M
WMT icon
38
Walmart
WMT
$790B
$10.3M 0.69%
85,653
+1,023
+1% +$123K
ORLY icon
39
O'Reilly Automotive
ORLY
$87.9B
$10.2M 0.68%
24,221
+574
+2% +$242K
MA icon
40
Mastercard
MA
$535B
$10M 0.67%
33,832
-4,363
-11% -$1.29M
KO icon
41
Coca-Cola
KO
$295B
$9.86M 0.66%
220,628
+15,006
+7% +$670K
ADBE icon
42
Adobe
ADBE
$147B
$9.8M 0.66%
22,504
+503
+2% +$219K
RVTY icon
43
Revvity
RVTY
$9.59B
$9.79M 0.66%
99,764
+1,928
+2% +$189K
XOM icon
44
Exxon Mobil
XOM
$476B
$9.24M 0.62%
206,590
-17,388
-8% -$778K
DIS icon
45
Walt Disney
DIS
$210B
$9.11M 0.61%
81,721
+2,800
+4% +$312K
BKNG icon
46
Booking.com
BKNG
$180B
$9.06M 0.61%
5,692
-41
-0.7% -$65.3K
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$9.06M 0.61%
25,002
+334
+1% +$121K
UL icon
48
Unilever
UL
$157B
$8.98M 0.6%
163,693
-16,743
-9% -$919K
MRK icon
49
Merck
MRK
$211B
$8.92M 0.6%
115,306
+81,626
+242% +$6.31M
ABT icon
50
Abbott
ABT
$229B
$8.73M 0.58%
95,491
-610
-0.6% -$55.8K
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