FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$214M
Cap. Flow %
-14.6%
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
56
Reduced
196
Closed
46

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$56.1M
2
NVDA icon
NVIDIA
NVDA
$22.8M
3
AVGO icon
Broadcom
AVGO
$5.69M
4
BAX icon
Baxter International
BAX
$4.29M
5
NDAQ icon
Nasdaq
NDAQ
$4.17M

Top Sells

1
AAPL icon
Apple
AAPL
$19.9M
2
MSFT icon
Microsoft
MSFT
$17.5M
3
JPM icon
JPMorgan Chase
JPM
$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.9M
5
AMZN icon
Amazon
AMZN
$11.9M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
26
PTC
PTC
$25.4B
$11.6M 0.79%
74,652
-9,579
-11% -$1.48M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$10.8M 0.74%
19,282
+4,631
+32% +$2.59M
PG icon
28
Procter & Gamble
PG
$370B
$10.8M 0.74%
63,248
-8,563
-12% -$1.46M
XOM icon
29
Exxon Mobil
XOM
$477B
$10.5M 0.72%
88,489
-26,645
-23% -$3.17M
ORLY icon
30
O'Reilly Automotive
ORLY
$88.1B
$10.4M 0.71%
7,286
-2,486
-25% -$3.56M
TRV icon
31
Travelers Companies
TRV
$62.3B
$10.3M 0.7%
38,773
-4,848
-11% -$1.28M
LFUS icon
32
Littelfuse
LFUS
$6.31B
$10.2M 0.7%
51,970
+7,174
+16% +$1.41M
BKNG icon
33
Booking.com
BKNG
$181B
$10.2M 0.69%
2,206
-895
-29% -$4.12M
TXN icon
34
Texas Instruments
TXN
$178B
$9.98M 0.68%
55,560
-14,036
-20% -$2.52M
V icon
35
Visa
V
$681B
$9.91M 0.68%
28,267
-3,404
-11% -$1.19M
UNP icon
36
Union Pacific
UNP
$132B
$9.63M 0.66%
40,756
-4,886
-11% -$1.15M
MDT icon
37
Medtronic
MDT
$118B
$9.56M 0.65%
106,360
-21,787
-17% -$1.96M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$9.53M 0.65%
25,708
-286
-1% -$106K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.41M 0.64%
185,095
-18,575
-9% -$944K
COP icon
40
ConocoPhillips
COP
$118B
$9.26M 0.63%
88,156
-885
-1% -$92.9K
MDLZ icon
41
Mondelez International
MDLZ
$79.3B
$9.17M 0.63%
135,194
+30,206
+29% +$2.05M
ACN icon
42
Accenture
ACN
$158B
$9.13M 0.62%
29,271
-6,748
-19% -$2.11M
ZTS icon
43
Zoetis
ZTS
$67.6B
$8.92M 0.61%
54,169
+24,481
+82% +$4.03M
RHI icon
44
Robert Half
RHI
$3.78B
$8.81M 0.6%
161,456
+58,333
+57% +$3.18M
LLY icon
45
Eli Lilly
LLY
$661B
$8.76M 0.6%
10,606
-8,360
-44% -$6.9M
RTX icon
46
RTX Corp
RTX
$212B
$8.71M 0.59%
65,719
-43,346
-40% -$5.74M
DIS icon
47
Walt Disney
DIS
$211B
$8.7M 0.59%
88,143
-11,610
-12% -$1.15M
ETN icon
48
Eaton
ETN
$134B
$8.57M 0.58%
31,539
-15,675
-33% -$4.26M
XEL icon
49
Xcel Energy
XEL
$42.8B
$8.19M 0.56%
115,648
-12,995
-10% -$920K
RVTY icon
50
Revvity
RVTY
$9.68B
$8.16M 0.56%
77,135
-27,953
-27% -$2.96M
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