FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
84
Reduced
190
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$57.5M |
| 2 |
Linde
LIN
|
$5.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 4 |
Pool Corp
POOL
|
$4M |
| 5 |
Merck
MRK
|
$1.77M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$4.01M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 4 |
Walmart
WMT
|
$2.18M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.9B
| $13.8M | 0.86% |
154,448
+7,757
| +5% | +$692K |
|
27
Chevron
CVX
$318B
| $13.4M | 0.84% |
186,420
-323
| -0.2% | -$23.3K |
|
28
Texas Instruments
TXN
$177B
| $13.1M | 0.82% |
91,922
+3,041
| +3% | +$434K |
|
29
McDonald's
MCD
$226B
| $12.9M | 0.81% |
58,941
-965
| -2% | -$212K |
|
30
Mastercard
MA
$534B
| $12.9M | 0.81% |
38,173
+4,341
| +13% | +$1.47M |
|
31
Procter & Gamble
PG
$368B
| $12.3M | 0.77% |
88,159
-563
| -0.6% | -$78.3K |
|
32
Xcel Energy
XEL
$42.6B
| $12M | 0.75% |
173,423
-3,753
| -2% | -$259K |
|
33
Dollar General
DG
$24.2B
| $11.8M | 0.74% |
56,498
-1,563
| -3% | -$328K |
|
34
Novartis
NVS
$248B
| $11.5M | 0.72% |
131,812
-2,291
| -2% | -$199K |
|
35
RTX Corp
RTX
$211B
| $11.3M | 0.71% |
197,188
-4,465
| -2% | -$257K |
|
|
36
Merck
MRK
$212B
| $11.3M | 0.71% |
136,640
+21,334
| +19% | +$1.77M |
|
37
Broadridge
BR
$29.1B
| $11.1M | 0.7% |
84,416
-1,122
| -1% | -$148K |
|
38
United Parcel Service
UPS
$72B
| $11.1M | 0.7% |
66,756
-1,262
| -2% | -$210K |
|
39
O'Reilly Automotive
ORLY
$87.9B
| $11.1M | 0.69% |
24,030
-191
| -0.8% | -$88.1K |
|
40
Target
TGT
$42B
| $11.1M | 0.69% |
70,281
+5,254
| +8% | +$827K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $11M | 0.69% |
24,969
-33
| -0.1% | -$14.6K |
|
42
Roper Technologies
ROP
$55.8B
| $11M | 0.69% |
27,885
-217
| -0.8% | -$85.7K |
|
43
Adobe
ADBE
$147B
| $10.9M | 0.68% |
22,227
-277
| -1% | -$136K |
|
44
Coca-Cola
KO
$293B
| $10.8M | 0.68% |
218,346
-2,282
| -1% | -$113K |
|
45
AMN Healthcare
AMN
$757M
| $10.7M | 0.67% |
183,258
+27,947
| +18% | +$1.63M |
|
46
Revvity
RVTY
$9.67B
| $10.6M | 0.66% |
84,555
-15,209
| -15% | -$1.91M |
|
47
Abbott
ABT
$227B
| $10.4M | 0.65% |
95,470
-21
| -0% | -$2.29K |
|
48
Walt Disney
DIS
$209B
| $10M | 0.63% |
80,671
-1,050
| -1% | -$130K |
|
49
Unilever
UL
$157B
| $9.9M | 0.62% |
160,425
-3,268
| -2% | -$202K |
|
|
50
Walmart
WMT
$785B
| $9.8M | 0.61% |
70,046
-15,607
| -18% | -$2.18M |
|