FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
70
Reduced
200
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $13.9M | 0.86% |
107,370
+6,337
| +6% | +$821K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $13.5M | 0.83% |
152,801
-5,630
| -4% | -$497K |
|
28
Texas Instruments
TXN
$176B
| $13.4M | 0.83% |
81,315
-740
| -0.9% | -$122K |
|
29
US Bancorp
USB
$75B
| $13M | 0.8% |
298,139
-5,127
| -2% | -$224K |
|
30
Accenture
ACN
$158B
| $12.6M | 0.78% |
47,376
+87
| +0.2% | +$23.2K |
|
31
Procter & Gamble
PG
$369B
| $12.4M | 0.76% |
81,553
-771
| -0.9% | -$117K |
|
32
ConocoPhillips
COP
$118B
| $12M | 0.74% |
102,052
-7,204
| -7% | -$850K |
|
33
Booking.com
BKNG
$179B
| $11.6M | 0.72% |
5,776
-354
| -6% | -$713K |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.72% |
101,933
-2,533
| -2% | -$288K |
|
35
PTC
PTC
$25.3B
| $11.6M | 0.72% |
96,506
+17
| +0% | +$2.04K |
|
36
Air Products & Chemicals
APD
$65B
| $11.6M | 0.72% |
37,561
-8,128
| -18% | -$2.51M |
|
37
United Parcel Service
UPS
$72.3B
| $11.3M | 0.7% |
65,232
-2,205
| -3% | -$383K |
|
38
Broadridge
BR
$29.1B
| $11.2M | 0.69% |
83,786
-531
| -0.6% | -$71.2K |
|
39
Walmart
WMT
$788B
| $11M | 0.68% |
77,695
-3,769
| -5% | -$534K |
|
40
Medtronic
MDT
$118B
| $11M | 0.68% |
141,663
-12,847
| -8% | -$998K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.8M | 0.67% |
257,740
+163,674
| +174% | +$6.87M |
|
42
Union Pacific
UNP
$131B
| $10.8M | 0.67% |
52,211
-514
| -1% | -$106K |
|
43
Vanguard Value ETF
VTV
$142B
| $10.8M | 0.67% |
76,770
+19,331
| +34% | +$2.71M |
|
44
Xcel Energy
XEL
$42.7B
| $10.7M | 0.66% |
153,242
-547
| -0.4% | -$38.4K |
|
45
Mastercard
MA
$534B
| $10.7M | 0.66% |
30,888
-2,716
| -8% | -$944K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.64% |
18,740
-1,284
| -6% | -$707K |
|
47
Home Depot
HD
$405B
| $10.2M | 0.63% |
32,219
-7,158
| -18% | -$2.26M |
|
48
Quanta Services
PWR
$55.4B
| $10.2M | 0.63% |
71,365
-4,870
| -6% | -$694K |
|
49
UnitedHealth
UNH
$277B
| $10.1M | 0.62% |
18,980
-2,440
| -11% | -$1.29M |
|
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $9.84M | 0.61% |
136,716
+63,597
| +87% | +$4.58M |
|