FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.96B
AUM Growth
+$1.96B
(-6.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
100
Reduced
179
Closed
26
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.02M |
| 2 |
Electronic Arts
EA
|
$5.35M |
| 3 |
Moody's
MCO
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
Shell
SHEL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 2 |
Leidos
LDOS
|
$11M |
| 3 |
Microsoft
MSFT
|
$8.09M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.47M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $16.3M | 0.83% |
88,917
+6,246
| +8% | +$1.15M |
|
27
TJX Companies
TJX
$155B
| $16.3M | 0.83% |
269,029
-3,059
| -1% | -$185K |
|
28
Accenture
ACN
$158B
| $16.3M | 0.83% |
48,188
-1,255
| -3% | -$423K |
|
29
Eli Lilly
LLY
$661B
| $15.1M | 0.77% |
52,758
+3,698
| +8% | +$1.06M |
|
30
Booking.com
BKNG
$181B
| $15.1M | 0.77% |
6,428
+258
| +4% | +$606K |
|
31
Air Products & Chemicals
APD
$64.8B
| $14.9M | 0.76% |
59,649
+8,178
| +16% | +$2.04M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $14.6M | 0.75% |
21,330
-670
| -3% | -$459K |
|
33
Union Pacific
UNP
$132B
| $14.5M | 0.74% |
52,928
+327
| +0.6% | +$89.3K |
|
34
Broadridge
BR
$29.3B
| $14.4M | 0.73% |
92,302
+13,441
| +17% | +$2.09M |
|
35
Home Depot
HD
$406B
| $13.9M | 0.71% |
46,432
-12,486
| -21% | -$3.74M |
|
36
United Parcel Service
UPS
$72.3B
| $13.7M | 0.7% |
63,937
-1,046
| -2% | -$224K |
|
37
AMN Healthcare
AMN
$760M
| $13.4M | 0.68% |
128,142
-1,786
| -1% | -$186K |
|
38
Merck
MRK
$210B
| $13.3M | 0.68% |
161,780
-1,796
| -1% | -$147K |
|
39
Procter & Gamble
PG
$370B
| $13.1M | 0.67% |
85,762
-1,458
| -2% | -$223K |
|
40
Quanta Services
PWR
$55.8B
| $13M | 0.67% |
99,016
+3,082
| +3% | +$406K |
|
41
Mastercard
MA
$536B
| $13M | 0.66% |
36,255
-1,403
| -4% | -$501K |
|
42
Walmart
WMT
$793B
| $12.8M | 0.66% |
86,167
+14,367
| +20% | +$2.14M |
|
43
Revvity
RVTY
$9.68B
| $12.7M | 0.65% |
72,611
-5,137
| -7% | -$896K |
|
44
UnitedHealth
UNH
$279B
| $12.6M | 0.65% |
24,796
-133
| -0.5% | -$67.8K |
|
45
Exxon Mobil
XOM
$477B
| $12.6M | 0.65% |
153,002
-5,265
| -3% | -$435K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $12.3M | 0.63% |
20,852
-530
| -2% | -$313K |
|
47
Qualcomm
QCOM
$170B
| $12.3M | 0.63% |
80,256
+1,533
| +2% | +$234K |
|
48
ConocoPhillips
COP
$118B
| $11.8M | 0.6% |
117,687
-13,381
| -10% | -$1.34M |
|
49
Xcel Energy
XEL
$42.8B
| $11.7M | 0.6% |
162,395
-3,889
| -2% | -$281K |
|
50
EOG Resources
EOG
$65.8B
| $11.6M | 0.59% |
97,651
-14,474
| -13% | -$1.73M |
|