FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+1.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$24.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
177
Reduced
72
Closed
28

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$11.3M
2
MSFT icon
Microsoft
MSFT
$7.49M
3
JPM icon
JPMorgan Chase
JPM
$7.41M
4
DG icon
Dollar General
DG
$7.12M
5
AAPL icon
Apple
AAPL
$6.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$271M
2
AVGO icon
Broadcom
AVGO
$54.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$50.8M
4
TSCO icon
Tractor Supply
TSCO
$20.2M
5
TTEK icon
Tetra Tech
TTEK
$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$12.4M 0.82%
107,821
+19,332
+22% +$2.23M
TXN icon
27
Texas Instruments
TXN
$178B
$12M 0.79%
61,815
+6,255
+11% +$1.22M
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$11.9M 0.78%
81,095
+37,030
+84% +$5.41M
LLY icon
29
Eli Lilly
LLY
$661B
$11.8M 0.77%
12,986
+2,380
+22% +$2.15M
QCOM icon
30
Qualcomm
QCOM
$170B
$11.6M 0.76%
58,213
+10,940
+23% +$2.18M
LFUS icon
31
Littelfuse
LFUS
$6.31B
$11.5M 0.76%
44,997
-6,973
-13% -$1.78M
ETN icon
32
Eaton
ETN
$134B
$11M 0.73%
35,215
+3,676
+12% +$1.15M
CFR icon
33
Cullen/Frost Bankers
CFR
$8.28B
$10.9M 0.72%
107,417
+4,976
+5% +$506K
PG icon
34
Procter & Gamble
PG
$370B
$10.8M 0.71%
65,652
+2,404
+4% +$396K
RVTY icon
35
Revvity
RVTY
$9.68B
$10.5M 0.69%
100,356
+23,221
+30% +$2.43M
BKNG icon
36
Booking.com
BKNG
$181B
$10.5M 0.69%
2,641
+435
+20% +$1.72M
UNH icon
37
UnitedHealth
UNH
$279B
$10M 0.66%
19,709
+4,654
+31% +$2.37M
AMGN icon
38
Amgen
AMGN
$153B
$9.93M 0.65%
31,784
-8,200
-21% -$2.56M
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$9.83M 0.65%
26,274
+566
+2% +$212K
UNP icon
40
Union Pacific
UNP
$132B
$9.67M 0.64%
42,760
+2,004
+5% +$453K
RTX icon
41
RTX Corp
RTX
$212B
$9.67M 0.64%
96,353
+30,634
+47% +$3.08M
MKSI icon
42
MKS Inc. Common Stock
MKSI
$6.73B
$9.62M 0.63%
73,683
+2,703
+4% +$353K
ACN icon
43
Accenture
ACN
$158B
$9.51M 0.63%
31,355
+2,084
+7% +$632K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.27M 0.61%
187,650
+2,555
+1% +$126K
DIS icon
45
Walt Disney
DIS
$211B
$9.26M 0.61%
93,310
+5,167
+6% +$513K
ZTS icon
46
Zoetis
ZTS
$67.6B
$9.25M 0.61%
53,373
-796
-1% -$138K
PWR icon
47
Quanta Services
PWR
$55.8B
$9.12M 0.6%
35,887
+10,458
+41% +$2.66M
COP icon
48
ConocoPhillips
COP
$118B
$8.99M 0.59%
78,615
-9,541
-11% -$1.09M
ORLY icon
49
O'Reilly Automotive
ORLY
$88.1B
$8.9M 0.58%
8,427
+1,141
+16% +$1.2M
MDT icon
50
Medtronic
MDT
$118B
$8.87M 0.58%
112,669
+6,309
+6% +$497K
1
2
3 4 5