FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(+2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
74
Reduced
206
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$6.11M |
| 2 |
Abbott
ABT
|
$5.68M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.66M |
| 4 |
Cintas
CTAS
|
$1.67M |
| 5 |
InMode
INMD
|
$1.37M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.03M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.93M |
| 3 |
Labcorp
LH
|
$3.62M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.6B
| $14.4M | 0.87% |
11,296
-149
| -1% | -$190K |
|
27
Booking.com
BKNG
$181B
| $14.1M | 0.86% |
5,325
-451
| -8% | -$1.2M |
|
28
Revvity
RVTY
$10.5B
| $13.9M | 0.84% |
104,131
-241
| -0.2% | -$32.1K |
|
29
Accenture
ACN
$160B
| $13.3M | 0.81% |
46,524
-852
| -2% | -$244K |
|
30
Merck
MRK
$214B
| $13M | 0.79% |
122,176
-5,125
| -4% | -$545K |
|
31
Broadridge
BR
$29.9B
| $12.5M | 0.76% |
85,321
+1,535
| +2% | +$225K |
|
32
PTC
PTC
$25.6B
| $12.2M | 0.74% |
95,043
-1,463
| -2% | -$188K |
|
33
EOG Resources
EOG
$68.8B
| $12.2M | 0.74% |
106,008
-1,362
| -1% | -$156K |
|
34
Medtronic
MDT
$120B
| $12M | 0.73% |
148,988
+7,325
| +5% | +$591K |
|
35
Procter & Gamble
PG
$368B
| $12M | 0.73% |
80,535
-1,018
| -1% | -$151K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.7% |
54,419
-428
| -0.8% | -$90.7K |
|
37
United Parcel Service
UPS
$72.2B
| $11.3M | 0.68% |
58,027
-7,205
| -11% | -$1.4M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.67% |
19,310
+570
| +3% | +$329K |
|
39
Walmart
WMT
$780B
| $11.1M | 0.67% |
74,949
-2,746
| -4% | -$405K |
|
40
US Bancorp
USB
$76B
| $11M | 0.67% |
304,548
+6,409
| +2% | +$231K |
|
41
Quanta Services
PWR
$55.8B
| $11M | 0.66% |
65,819
-5,546
| -8% | -$924K |
|
42
Union Pacific
UNP
$133B
| $10.8M | 0.66% |
53,900
+1,689
| +3% | +$340K |
|
43
Vanguard Value ETF
VTV
$143B
| $10.8M | 0.65% |
78,175
+1,405
| +2% | +$194K |
|
44
Mastercard
MA
$535B
| $10.7M | 0.65% |
29,497
-1,391
| -5% | -$506K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $10.6M | 0.64% |
152,310
+15,594
| +11% | +$1.08M |
|
46
Walt Disney
DIS
$213B
| $10.3M | 0.63% |
103,143
+2,175
| +2% | +$218K |
|
47
Xcel Energy
XEL
$42.8B
| $10.2M | 0.62% |
151,890
-1,352
| -0.9% | -$91.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.2M | 0.62% |
226,737
-31,003
| -12% | -$1.4M |
|
49
ConocoPhillips
COP
$124B
| $10M | 0.61% |
101,032
-1,020
| -1% | -$101K |
|
50
Eaton
ETN
$134B
| $9.69M | 0.59% |
56,552
-4,784
| -8% | -$820K |
|