FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
(-7.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
96
Reduced
181
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$5.53M |
| 2 |
Ecolab
ECL
|
$3.85M |
| 3 |
State Street
STT
|
$3.4M |
| 4 |
Entegris
ENTG
|
$3.01M |
| 5 |
Revvity
RVTY
|
$1.45M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $12.5M | 0.82% |
11,535
-193
| -2% | -$209K |
|
27
Medtronic
MDT
$118B
| $12.5M | 0.82% |
154,510
+1,088
| +0.7% | +$87.9K |
|
28
US Bancorp
USB
$75B
| $12.2M | 0.8% |
303,266
-7,630
| -2% | -$308K |
|
29
Broadridge
BR
$29.1B
| $12.2M | 0.8% |
84,317
-10,132
| -11% | -$1.46M |
|
30
Accenture
ACN
$158B
| $12.2M | 0.8% |
47,289
+1,379
| +3% | +$355K |
|
|
31
Revvity
RVTY
$9.57B
| $11.4M | 0.75% |
95,121
+12,076
| +15% | +$1.45M |
|
32
EOG Resources
EOG
$65.8B
| $11.3M | 0.74% |
101,033
+7,398
| +8% | +$827K |
|
33
ConocoPhillips
COP
$118B
| $11.2M | 0.73% |
109,256
-3,586
| -3% | -$367K |
|
34
United Parcel Service
UPS
$72.3B
| $10.9M | 0.71% |
67,437
+45
| +0.1% | +$7.27K |
|
35
Home Depot
HD
$405B
| $10.9M | 0.71% |
39,377
-3,191
| -7% | -$881K |
|
36
UnitedHealth
UNH
$277B
| $10.8M | 0.71% |
21,420
-2,002
| -9% | -$1.01M |
|
37
Air Products & Chemicals
APD
$65B
| $10.6M | 0.7% |
45,689
-12,586
| -22% | -$2.93M |
|
38
Walmart
WMT
$788B
| $10.6M | 0.69% |
81,464
-3,121
| -4% | -$405K |
|
39
Procter & Gamble
PG
$369B
| $10.4M | 0.68% |
82,324
-1,370
| -2% | -$173K |
|
40
Union Pacific
UNP
$131B
| $10.3M | 0.67% |
52,725
+2,229
| +4% | +$434K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.67% |
75,534
-2,813
| -4% | -$382K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 0.66% |
20,024
-383
| -2% | -$194K |
|
43
PTC
PTC
$25.3B
| $10.1M | 0.66% |
96,489
-914
| -0.9% | -$95.6K |
|
44
Booking.com
BKNG
$179B
| $10.1M | 0.66% |
6,130
-128
| -2% | -$210K |
|
|
45
Verizon
VZ
$184B
| $10M | 0.66% |
264,169
-84,739
| -24% | -$3.22M |
|
46
Xcel Energy
XEL
$42.7B
| $9.84M | 0.64% |
153,789
-3,888
| -2% | -$249K |
|
47
Quanta Services
PWR
$55.4B
| $9.71M | 0.63% |
76,235
-12,571
| -14% | -$1.6M |
|
48
Mastercard
MA
$534B
| $9.56M | 0.62% |
33,604
-1,595
| -5% | -$454K |
|
49
Walt Disney
DIS
$210B
| $9.49M | 0.62% |
100,581
+12,572
| +14% | +$1.19M |
|
50
Waste Management
WM
$90.2B
| $8.74M | 0.57% |
54,521
+316
| +0.6% | +$50.6K |
|