FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$2.09B
(+6.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
76
Reduced
213
Closed
35
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.6M |
| 2 |
American Water Works
AWK
|
$6.36M |
| 3 |
PTC
PTC
|
$6.15M |
| 4 |
Brown & Brown
BRO
|
$6.15M |
| 5 |
PNC Financial Services
PNC
|
$5.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $17.1M | 0.82% |
328,875
-14,763
| -4% | -$767K |
|
27
Medtronic
MDT
$118B
| $16.5M | 0.79% |
159,343
+19,771
| +14% | +$2.05M |
|
28
AMN Healthcare
AMN
$750M
| $15.9M | 0.76% |
129,928
-7,775
| -6% | -$951K |
|
29
Air Products & Chemicals
APD
$64.9B
| $15.7M | 0.75% |
51,471
-1,317
| -2% | -$401K |
|
30
Revvity
RVTY
$9.66B
| $15.6M | 0.75% |
77,748
-9,874
| -11% | -$1.99M |
|
31
Texas Instruments
TXN
$175B
| $15.6M | 0.75% |
82,671
-2,163
| -3% | -$408K |
|
32
O'Reilly Automotive
ORLY
$87.8B
| $15.5M | 0.74% |
22,000
-2,630
| -11% | -$1.86M |
|
33
Booking.com
BKNG
$179B
| $14.8M | 0.71% |
6,170
+504
| +9% | +$1.21M |
|
34
Broadridge
BR
$29.1B
| $14.4M | 0.69% |
78,861
-991
| -1% | -$181K |
|
35
Qualcomm
QCOM
$169B
| $14.4M | 0.69% |
78,723
+13,596
| +21% | +$2.49M |
|
36
Procter & Gamble
PG
$368B
| $14.3M | 0.68% |
87,220
+139
| +0.2% | +$22.7K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $14.3M | 0.68% |
21,382
-1,922
| -8% | -$1.28M |
|
38
United Parcel Service
UPS
$71.9B
| $13.9M | 0.67% |
64,983
-1,204
| -2% | -$258K |
|
39
Eli Lilly
LLY
$659B
| $13.6M | 0.65% |
49,060
-2,493
| -5% | -$689K |
|
40
Mastercard
MA
$535B
| $13.5M | 0.65% |
37,658
-1,529
| -4% | -$549K |
|
41
Union Pacific
UNP
$130B
| $13.3M | 0.63% |
52,601
-776
| -1% | -$196K |
|
42
Markel Group
MKL
$24.6B
| $12.7M | 0.61% |
10,270
+35
| +0.3% | +$43.2K |
|
43
Cisco
CSCO
$267B
| $12.5M | 0.6% |
197,895
-8,564
| -4% | -$543K |
|
44
Merck
MRK
$211B
| $12.5M | 0.6% |
163,576
-3,005
| -2% | -$230K |
|
45
UnitedHealth
UNH
$276B
| $12.5M | 0.6% |
24,929
-502
| -2% | -$252K |
|
46
Leidos
LDOS
$22.9B
| $12.1M | 0.58% |
135,813
-7,188
| -5% | -$639K |
|
47
Adobe
ADBE
$146B
| $12M | 0.57% |
21,091
-771
| -4% | -$437K |
|
48
Eaton
ETN
$133B
| $11.9M | 0.57% |
68,976
-6,107
| -8% | -$1.06M |
|
49
Target
TGT
$41.7B
| $11.9M | 0.57% |
51,294
-1,519
| -3% | -$352K |
|
50
Walt Disney
DIS
$210B
| $11.9M | 0.57% |
76,628
-1,464
| -2% | -$227K |
|