FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.47M |
| 2 |
Keysight
KEYS
|
$4.16M |
| 3 |
Amphenol
APH
|
$3.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.73M |
| 2 |
Eli Lilly
LLY
|
$5.55M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Apple
AAPL
|
$3.95M |
| 5 |
Realty Income
O
|
$3.67M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $14.2M | 0.81% |
132,196
-3,801
| -3% | -$408K |
|
27
Texas Instruments
TXN
$175B
| $14.2M | 0.81% |
78,755
-1,216
| -2% | -$219K |
|
28
Broadridge
BR
$29.1B
| $14M | 0.81% |
84,772
-549
| -0.6% | -$90.9K |
|
29
Accenture
ACN
$157B
| $14M | 0.8% |
45,328
-1,196
| -3% | -$369K |
|
30
Merck
MRK
$211B
| $14M | 0.8% |
121,120
-1,056
| -0.9% | -$122K |
|
31
PTC
PTC
$25.5B
| $13.5M | 0.77% |
94,607
-436
| -0.5% | -$62K |
|
32
Booking.com
BKNG
$179B
| $13.2M | 0.76% |
4,879
-446
| -8% | -$1.2M |
|
33
EOG Resources
EOG
$66.7B
| $13M | 0.75% |
114,016
+8,008
| +8% | +$916K |
|
34
Medtronic
MDT
$118B
| $13M | 0.75% |
147,695
-1,293
| -0.9% | -$114K |
|
35
Revvity
RVTY
$9.66B
| $12.3M | 0.71% |
103,901
-230
| -0.2% | -$27.3K |
|
36
Procter & Gamble
PG
$368B
| $12M | 0.69% |
79,165
-1,370
| -2% | -$208K |
|
37
UnitedHealth
UNH
$276B
| $11.6M | 0.67% |
24,235
+5,812
| +32% | +$2.79M |
|
38
Walmart
WMT
$786B
| $11.5M | 0.66% |
72,951
-1,998
| -3% | -$314K |
|
39
Vanguard Value ETF
VTV
$142B
| $11.3M | 0.65% |
79,225
+1,050
| +1% | +$149K |
|
40
Mastercard
MA
$535B
| $11M | 0.63% |
28,076
-1,421
| -5% | -$559K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11M | 0.63% |
237,779
+11,042
| +5% | +$510K |
|
42
Eaton
ETN
$133B
| $10.9M | 0.63% |
54,167
-2,385
| -4% | -$480K |
|
43
Quanta Services
PWR
$55.9B
| $10.8M | 0.62% |
54,975
-10,844
| -16% | -$2.13M |
|
44
Union Pacific
UNP
$130B
| $10.5M | 0.6% |
51,108
-2,792
| -5% | -$571K |
|
45
ConocoPhillips
COP
$119B
| $10.5M | 0.6% |
100,924
-108
| -0.1% | -$11.2K |
|
46
United Parcel Service
UPS
$71.9B
| $10.3M | 0.59% |
57,193
-834
| -1% | -$149K |
|
47
US Bancorp
USB
$75.1B
| $10.1M | 0.58% |
305,780
+1,232
| +0.4% | +$40.7K |
|
48
MKS Inc. Common Stock
MKSI
$6.7B
| $9.99M | 0.57% |
92,415
-208
| -0.2% | -$22.5K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $9.96M | 0.57% |
155,792
+3,482
| +2% | +$223K |
|
50
Air Products & Chemicals
APD
$64.9B
| $9.7M | 0.56% |
32,368
-987
| -3% | -$296K |
|