FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$1.57B
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
40
Reduced
204
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$27M |
| 2 |
Nasdaq
NDAQ
|
$3.97M |
| 3 |
Cintas
CTAS
|
$3.68M |
| 4 |
Southern Company
SO
|
$3.59M |
| 5 |
Baxter International
BAX
|
$3.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 5 |
Apple
AAPL
|
$2.41M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$67B
| $12.5M | 0.8% |
101,553
-3,431
| -3% | -$422K |
|
27
Johnson & Johnson
JNJ
$426B
| $12.2M | 0.78% |
75,280
-5,815
| -7% | -$942K |
|
28
Exxon Mobil
XOM
$479B
| $11.9M | 0.76% |
101,774
-6,047
| -6% | -$709K |
|
29
Littelfuse
LFUS
$6.33B
| $11.9M | 0.76% |
44,807
-190
| -0.4% | -$50.4K |
|
30
Cullen/Frost Bankers
CFR
$8.31B
| $11.9M | 0.76% |
105,961
-1,456
| -1% | -$163K |
|
31
Merck
MRK
$213B
| $11.8M | 0.75% |
104,062
-1,744
| -2% | -$198K |
|
32
Revvity
RVTY
$9.81B
| $11.5M | 0.73% |
89,692
-10,664
| -11% | -$1.36M |
|
33
Eaton
ETN
$133B
| $11.3M | 0.72% |
34,146
-1,069
| -3% | -$354K |
|
34
Procter & Gamble
PG
$368B
| $11.3M | 0.72% |
65,312
-340
| -0.5% | -$58.9K |
|
35
Zoetis
ZTS
$67.5B
| $11.1M | 0.71% |
56,660
+3,287
| +6% | +$642K |
|
36
Accenture
ACN
$157B
| $10.9M | 0.7% |
30,828
-527
| -2% | -$186K |
|
37
Booking.com
BKNG
$179B
| $10.9M | 0.7% |
2,587
-54
| -2% | -$227K |
|
38
Quanta Services
PWR
$55.9B
| $10.6M | 0.68% |
35,627
-260
| -0.7% | -$77.5K |
|
39
Eli Lilly
LLY
$660B
| $10.5M | 0.67% |
11,882
-1,104
| -9% | -$978K |
|
40
Union Pacific
UNP
$131B
| $10.2M | 0.65% |
41,563
-1,197
| -3% | -$295K |
|
41
Jones Lang LaSalle
JLL
$14.1B
| $10.2M | 0.65% |
37,637
-3,378
| -8% | -$911K |
|
42
Medtronic
MDT
$119B
| $10M | 0.64% |
111,203
-1,466
| -1% | -$132K |
|
43
Vanguard Growth ETF
VUG
$185B
| $9.97M | 0.64% |
25,971
-303
| -1% | -$116K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.79M | 0.63% |
185,429
-2,221
| -1% | -$117K |
|
45
RTX Corp
RTX
$210B
| $9.74M | 0.62% |
80,359
-15,994
| -17% | -$1.94M |
|
46
Amgen
AMGN
$154B
| $9.66M | 0.62% |
29,972
-1,812
| -6% | -$584K |
|
47
O'Reilly Automotive
ORLY
$87.9B
| $9.51M | 0.61% |
8,254
-173
| -2% | -$199K |
|
48
Lowe's Companies
LOW
$145B
| $9.5M | 0.61% |
35,064
-677
| -2% | -$183K |
|
49
Travelers Companies
TRV
$61.6B
| $9.4M | 0.6% |
40,149
-1,310
| -3% | -$307K |
|
50
UnitedHealth
UNH
$277B
| $9.28M | 0.59% |
15,875
-3,834
| -19% | -$2.24M |
|