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
$1.59B
AUM Growth
+$1.59B
(+2.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.07M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.85M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.67M |
| 5 |
Dollar General
DG
|
$2.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.08M |
| 2 |
Coca-Cola
KO
|
$7.27M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cullen/Frost Bankers
CFR
$8.24B
| $12.5M | 0.79% |
115,222
+44,700
| +63% | +$4.85M |
|
27
Vanguard Value ETF
VTV
$142B
| $12.4M | 0.78% |
82,885
+1,929
| +2% | +$288K |
|
28
Littelfuse
LFUS
$6.27B
| $12M | 0.76% |
44,796
+7,123
| +19% | +$1.91M |
|
29
Texas Instruments
TXN
$175B
| $11.9M | 0.75% |
69,596
-4,146
| -6% | -$707K |
|
30
Merck
MRK
$211B
| $11.7M | 0.74% |
107,630
-7,031
| -6% | -$767K |
|
31
Exxon Mobil
XOM
$480B
| $11.5M | 0.73% |
115,134
-10,825
| -9% | -$1.08M |
|
32
Revvity
RVTY
$9.67B
| $11.5M | 0.72% |
105,088
+6,094
| +6% | +$666K |
|
33
UnitedHealth
UNH
$276B
| $11.5M | 0.72% |
21,780
-1,128
| -5% | -$594K |
|
34
Eaton
ETN
$133B
| $11.4M | 0.72% |
47,214
-3,110
| -6% | -$749K |
|
35
Union Pacific
UNP
$130B
| $11.2M | 0.71% |
45,642
-3,465
| -7% | -$851K |
|
36
Eli Lilly
LLY
$659B
| $11.1M | 0.7% |
18,966
-6,732
| -26% | -$3.92M |
|
37
Booking.com
BKNG
$179B
| $11M | 0.69% |
3,101
-853
| -22% | -$3.03M |
|
38
Medtronic
MDT
$118B
| $10.6M | 0.67% |
128,147
-10,067
| -7% | -$829K |
|
39
Procter & Gamble
PG
$368B
| $10.5M | 0.66% |
71,811
-3,158
| -4% | -$463K |
|
40
ConocoPhillips
COP
$119B
| $10.3M | 0.65% |
89,041
-5,831
| -6% | -$677K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.76M | 0.62% |
203,670
-21,872
| -10% | -$1.05M |
|
42
Quanta Services
PWR
$55.9B
| $9.75M | 0.61% |
45,162
-5,495
| -11% | -$1.19M |
|
43
Amgen
AMGN
$152B
| $9.47M | 0.6% |
32,890
+7,315
| +29% | +$2.11M |
|
44
Qualcomm
QCOM
$169B
| $9.44M | 0.6% |
65,239
-1,460
| -2% | -$211K |
|
45
O'Reilly Automotive
ORLY
$87.8B
| $9.28M | 0.59% |
9,772
-2,796
| -22% | -$2.66M |
|
46
RTX Corp
RTX
$211B
| $9.18M | 0.58% |
109,065
-17,032
| -14% | -$1.43M |
|
47
Robert Half
RHI
$3.76B
| $9.07M | 0.57% |
103,123
-5,424
| -5% | -$477K |
|
48
Walt Disney
DIS
$210B
| $9.01M | 0.57% |
99,753
+6,522
| +7% | +$589K |
|
49
Mastercard
MA
$535B
| $8.98M | 0.57% |
21,050
-3,656
| -15% | -$1.56M |
|
50
MKS Inc. Common Stock
MKSI
$6.7B
| $8.95M | 0.56% |
87,037
+2,501
| +3% | +$257K |
|