FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$1.84B
(+16%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
123
Reduced
160
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$9.19M |
| 3 |
Morgan Stanley
MS
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.28M |
| 5 |
RTX Corp
RTX
|
$3.03M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
Novartis
NVS
|
$1.95M |
| 3 |
Dollar General
DG
|
$1.91M |
| 4 |
Wells Fargo
WFC
|
$1.9M |
| 5 |
Exxon Mobil
XOM
|
$1.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $15.3M | 0.83% |
40,716
-2,749
| -6% | -$1.04M |
|
27
Texas Instruments
TXN
$177B
| $15.3M | 0.83% |
93,124
+1,202
| +1% | +$197K |
|
28
Labcorp
LH
$22.6B
| $15.2M | 0.82% |
74,521
-5,873
| -7% | -$1.2M |
|
29
Walt Disney
DIS
$209B
| $14.8M | 0.8% |
81,562
+891
| +1% | +$161K |
|
30
Coca-Cola
KO
$294B
| $14.5M | 0.79% |
265,235
+46,889
| +21% | +$2.57M |
|
31
Home Depot
HD
$406B
| $14.1M | 0.77% |
53,248
-340
| -0.6% | -$90.3K |
|
32
Mastercard
MA
$535B
| $13.6M | 0.74% |
38,170
-3
| -0% | -$1.07K |
|
33
Merck
MRK
$212B
| $13.6M | 0.74% |
166,543
+29,903
| +22% | +$2.45M |
|
34
Broadridge
BR
$29.1B
| $13.1M | 0.71% |
85,816
+1,400
| +2% | +$214K |
|
35
Target
TGT
$42B
| $12.9M | 0.7% |
72,881
+2,600
| +4% | +$459K |
|
36
Procter & Gamble
PG
$368B
| $12.6M | 0.68% |
90,427
+2,268
| +3% | +$316K |
|
37
Booking.com
BKNG
$179B
| $12.4M | 0.67% |
5,588
-11
| -0.2% | -$24.5K |
|
38
Roper Technologies
ROP
$55.8B
| $12M | 0.65% |
27,936
+51
| +0.2% | +$22K |
|
39
Revvity
RVTY
$9.67B
| $11.9M | 0.65% |
83,168
-1,387
| -2% | -$199K |
|
40
McDonald's
MCD
$226B
| $11.9M | 0.64% |
55,389
-3,552
| -6% | -$762K |
|
41
AMN Healthcare
AMN
$758M
| $11.9M | 0.64% |
173,923
-9,335
| -5% | -$637K |
|
42
Xcel Energy
XEL
$42.6B
| $11.9M | 0.64% |
177,852
+4,429
| +3% | +$295K |
|
43
United Parcel Service
UPS
$72.1B
| $11.6M | 0.63% |
68,910
+2,154
| +3% | +$363K |
|
44
TJX Companies
TJX
$155B
| $11.5M | 0.63% |
169,011
+17,531
| +12% | +$1.2M |
|
45
Adobe
ADBE
$147B
| $11.2M | 0.6% |
22,307
+80
| +0.4% | +$40K |
|
46
O'Reilly Automotive
ORLY
$87.9B
| $11M | 0.59% |
24,218
+188
| +0.8% | +$85.1K |
|
47
Eli Lilly
LLY
$657B
| $10.6M | 0.57% |
62,695
-313
| -0.5% | -$52.8K |
|
48
Quanta Services
PWR
$55.6B
| $10.6M | 0.57% |
146,905
+1,954
| +1% | +$141K |
|
49
Abbott
ABT
$227B
| $10.5M | 0.57% |
95,926
+456
| +0.5% | +$49.9K |
|
|
50
Novartis
NVS
$248B
| $10.5M | 0.57% |
111,210
-20,602
| -16% | -$1.95M |
|