FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.71%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$1.92B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
367
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.9B
| $16.2M | 0.84% |
168,066
| – | – |
|
27
Abbott
ABT
$227B
| $15.9M | 0.83% |
132,543
| – | – |
|
28
Medtronic
MDT
$118B
| $15.9M | 0.83% |
134,411
| – | – |
|
29
Air Products & Chemicals
APD
$64.9B
| $15.4M | 0.8% |
54,731
| – | – |
|
30
Walt Disney
DIS
$210B
| $14.8M | 0.77% |
80,241
| – | – |
|
31
Costco
COST
$419B
| $14.2M | 0.74% |
40,348
| – | – |
|
32
Mastercard
MA
$535B
| $13.6M | 0.71% |
38,274
| – | – |
|
33
Target
TGT
$41.8B
| $13.4M | 0.7% |
67,553
| – | – |
|
34
Broadridge
BR
$29.1B
| $13.2M | 0.69% |
86,120
| – | – |
|
35
TJX Companies
TJX
$155B
| $13.1M | 0.68% |
198,419
| – | – |
|
36
Booking.com
BKNG
$179B
| $13M | 0.68% |
5,577
| – | – |
|
37
Merck
MRK
$211B
| $13M | 0.68% |
168,316
| – | – |
|
38
O'Reilly Automotive
ORLY
$87.8B
| $12.9M | 0.67% |
25,388
| – | – |
|
39
Procter & Gamble
PG
$368B
| $12.8M | 0.67% |
94,818
| – | – |
|
40
AMN Healthcare
AMN
$750M
| $12.6M | 0.66% |
171,257
| – | – |
|
41
Xcel Energy
XEL
$42.7B
| $11.7M | 0.61% |
176,074
| – | – |
|
42
Eaton
ETN
$133B
| $11.7M | 0.61% |
84,670
| – | – |
|
43
United Parcel Service
UPS
$71.9B
| $11.6M | 0.6% |
68,086
| – | – |
|
44
NVIDIA
NVDA
$4.16T
| $11.3M | 0.59% |
21,186
| – | – |
|
45
Labcorp
LH
$22.6B
| $11.3M | 0.59% |
44,117
| – | – |
|
46
Thermo Fisher Scientific
TMO
$182B
| $11.2M | 0.59% |
24,628
| – | – |
|
47
Broadcom
AVGO
$1.42T
| $10.8M | 0.57% |
23,400
| – | – |
|
48
Revvity
RVTY
$9.66B
| $10.7M | 0.56% |
83,752
| – | – |
|
49
Adobe
ADBE
$146B
| $10.6M | 0.55% |
22,352
| – | – |
|
50
Global Payments
GPN
$20.8B
| $10.5M | 0.55% |
52,296
| – | – |
|