FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.97M
3
+$3.59M
4
BAX icon
Baxter International
BAX
+$3.47M
5
PR icon
Permian Resources
PR
+$1.91M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
5
AAPL icon
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 Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$58.3B
$12.5M 0.8%
101,553
-3,431
JNJ icon
27
Johnson & Johnson
JNJ
$458B
$12.2M 0.78%
75,280
-5,815
XOM icon
28
Exxon Mobil
XOM
$494B
$11.9M 0.76%
101,774
-6,047
LFUS icon
29
Littelfuse
LFUS
$6.74B
$11.9M 0.76%
44,807
-190
CFR icon
30
Cullen/Frost Bankers
CFR
$8.06B
$11.9M 0.76%
105,961
-1,456
MRK icon
31
Merck
MRK
$220B
$11.8M 0.75%
104,062
-1,744
RVTY icon
32
Revvity
RVTY
$11.3B
$11.5M 0.73%
89,692
-10,664
ETN icon
33
Eaton
ETN
$148B
$11.3M 0.72%
34,146
-1,069
PG icon
34
Procter & Gamble
PG
$355B
$11.3M 0.72%
65,312
-340
ZTS icon
35
Zoetis
ZTS
$65.4B
$11.1M 0.71%
56,660
+3,287
ACN icon
36
Accenture
ACN
$156B
$10.9M 0.7%
30,828
-527
BKNG icon
37
Booking.com
BKNG
$170B
$10.9M 0.7%
2,587
-54
PWR icon
38
Quanta Services
PWR
$65.8B
$10.6M 0.68%
35,627
-260
LLY icon
39
Eli Lilly
LLY
$741B
$10.5M 0.67%
11,882
-1,104
UNP icon
40
Union Pacific
UNP
$129B
$10.2M 0.65%
41,563
-1,197
JLL icon
41
Jones Lang LaSalle
JLL
$15B
$10.2M 0.65%
37,637
-3,378
MDT icon
42
Medtronic
MDT
$121B
$10M 0.64%
111,203
-1,466
VUG icon
43
Vanguard Growth ETF
VUG
$203B
$9.97M 0.64%
25,971
-303
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$181B
$9.79M 0.63%
185,429
-2,221
RTX icon
45
RTX Corp
RTX
$240B
$9.74M 0.62%
80,359
-15,994
AMGN icon
46
Amgen
AMGN
$157B
$9.66M 0.62%
29,972
-1,812
ORLY icon
47
O'Reilly Automotive
ORLY
$81.1B
$9.51M 0.61%
123,810
-2,595
LOW icon
48
Lowe's Companies
LOW
$137B
$9.5M 0.61%
35,064
-677
TRV icon
49
Travelers Companies
TRV
$60.3B
$9.4M 0.6%
40,149
-1,310
UNH icon
50
UnitedHealth
UNH
$331B
$9.28M 0.59%
15,875
-3,834
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