FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $13M | 0.84% |
42,311
-3,017
| -7% | -$927K |
|
27
Coca-Cola
KO
$296B
| $12.7M | 0.83% |
227,226
-14,239
| -6% | -$797K |
|
28
PTC
PTC
$25.5B
| $12.6M | 0.82% |
88,879
-5,728
| -6% | -$812K |
|
29
Booking.com
BKNG
$179B
| $12.2M | 0.79% |
3,954
-925
| -19% | -$2.85M |
|
30
Merck
MRK
$211B
| $11.8M | 0.77% |
114,661
-6,459
| -5% | -$665K |
|
31
Texas Instruments
TXN
$175B
| $11.7M | 0.76% |
73,742
-5,013
| -6% | -$797K |
|
32
UnitedHealth
UNH
$276B
| $11.5M | 0.75% |
22,908
-1,327
| -5% | -$669K |
|
33
O'Reilly Automotive
ORLY
$87.8B
| $11.4M | 0.74% |
12,568
-2,721
| -18% | -$2.47M |
|
34
ConocoPhillips
COP
$119B
| $11.4M | 0.74% |
94,872
-6,052
| -6% | -$725K |
|
35
Vanguard Value ETF
VTV
$142B
| $11.2M | 0.72% |
80,956
+1,731
| +2% | +$239K |
|
36
Revvity
RVTY
$9.66B
| $11M | 0.71% |
98,994
-4,907
| -5% | -$543K |
|
37
Procter & Gamble
PG
$368B
| $10.9M | 0.71% |
74,969
-4,196
| -5% | -$612K |
|
38
Medtronic
MDT
$118B
| $10.8M | 0.7% |
138,214
-9,481
| -6% | -$743K |
|
39
Eaton
ETN
$133B
| $10.7M | 0.7% |
50,324
-3,843
| -7% | -$820K |
|
40
Union Pacific
UNP
$130B
| $10M | 0.65% |
49,107
-2,001
| -4% | -$407K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.86M | 0.64% |
225,542
-12,237
| -5% | -$535K |
|
42
Mastercard
MA
$535B
| $9.78M | 0.63% |
24,706
-3,370
| -12% | -$1.33M |
|
43
US Bancorp
USB
$75.1B
| $9.51M | 0.62% |
287,528
-18,252
| -6% | -$603K |
|
44
Quanta Services
PWR
$55.9B
| $9.48M | 0.61% |
50,657
-4,318
| -8% | -$808K |
|
|
45
Littelfuse
LFUS
$6.27B
| $9.32M | 0.6% |
37,673
+14,394
| +62% | +$3.56M |
|
|
46
RTX Corp
RTX
$211B
| $9.08M | 0.59% |
126,097
-85,213
| -40% | -$6.13M |
|
47
Walmart
WMT
$786B
| $8.94M | 0.58% |
55,912
-17,039
| -23% | -$2.73M |
|
48
Air Products & Chemicals
APD
$64.9B
| $8.57M | 0.56% |
30,228
-2,140
| -7% | -$606K |
|
49
Bristol-Myers Squibb
BMY
$96.6B
| $8.51M | 0.55% |
146,582
-9,210
| -6% | -$535K |
|
50
Adobe
ADBE
$146B
| $8.51M | 0.55% |
16,682
-2,421
| -13% | -$1.23M |
|