FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
87
Reduced
209
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$7.73M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 4 |
TJX Companies
TJX
|
$5.1M |
| 5 |
Amazon
AMZN
|
$4.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $16.5M | 0.84% |
313,826
+2,988
| +1% | +$157K |
|
27
Texas Instruments
TXN
$175B
| $16.3M | 0.83% |
84,834
-6,833
| -7% | -$1.31M |
|
28
AMN Healthcare
AMN
$750M
| $15.8M | 0.8% |
137,703
-33,554
| -20% | -$3.85M |
|
29
Costco
COST
$419B
| $15.4M | 0.78% |
34,207
-6,141
| -15% | -$2.76M |
|
30
Revvity
RVTY
$9.65B
| $15.2M | 0.77% |
87,622
+3,870
| +5% | +$671K |
|
31
O'Reilly Automotive
ORLY
$87.8B
| $15.1M | 0.76% |
24,630
-758
| -3% | -$463K |
|
32
3M
MMM
$80.8B
| $15M | 0.76% |
85,323
-5,738
| -6% | -$1.01M |
|
33
Leidos
LDOS
$22.9B
| $13.7M | 0.7% |
143,001
-25,065
| -15% | -$2.41M |
|
34
Mastercard
MA
$535B
| $13.6M | 0.69% |
39,187
+913
| +2% | +$317K |
|
35
Air Products & Chemicals
APD
$64.9B
| $13.5M | 0.69% |
52,788
-1,943
| -4% | -$498K |
|
36
Booking.com
BKNG
$179B
| $13.5M | 0.68% |
5,666
+89
| +2% | +$211K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $13.3M | 0.68% |
23,304
-1,324
| -5% | -$756K |
|
38
Broadridge
BR
$29.1B
| $13.3M | 0.68% |
79,852
-6,268
| -7% | -$1.04M |
|
39
Walt Disney
DIS
$210B
| $13.2M | 0.67% |
78,092
-2,149
| -3% | -$364K |
|
40
Adobe
ADBE
$146B
| $12.6M | 0.64% |
21,862
-490
| -2% | -$282K |
|
41
Merck
MRK
$211B
| $12.5M | 0.64% |
166,581
-1,735
| -1% | -$130K |
|
42
Quanta Services
PWR
$55.9B
| $12.3M | 0.63% |
108,296
-7,914
| -7% | -$901K |
|
43
Markel Group
MKL
$24.6B
| $12.2M | 0.62% |
10,235
+1,265
| +14% | +$1.51M |
|
44
Procter & Gamble
PG
$368B
| $12.2M | 0.62% |
87,081
-7,737
| -8% | -$1.08M |
|
45
Target
TGT
$41.8B
| $12.1M | 0.61% |
52,813
-14,740
| -22% | -$3.37M |
|
46
United Parcel Service
UPS
$71.9B
| $12.1M | 0.61% |
66,187
-1,899
| -3% | -$346K |
|
47
Eli Lilly
LLY
$659B
| $11.9M | 0.6% |
51,553
-4,074
| -7% | -$941K |
|
|
48
Cisco
CSCO
$267B
| $11.2M | 0.57% |
206,459
-170,662
| -45% | -$9.29M |
|
49
Eaton
ETN
$133B
| $11.2M | 0.57% |
75,083
-9,587
| -11% | -$1.43M |
|
50
Xcel Energy
XEL
$42.7B
| $10.7M | 0.54% |
170,433
-5,641
| -3% | -$353K |
|