FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
-$27.6M
(-1.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.9M |
| 2 |
Adobe
ADBE
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Mondelez International
MDLZ
|
$1.9M |
Top Sells
| 1 |
Dollar General
DG
|
$4.53M |
| 2 |
Electronic Arts
EA
|
$4.21M |
| 3 |
CNX Resources
CNX
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.14M |
| 5 |
Quanta Services
PWR
|
$1.88M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $12.1M | 0.79% |
99,074
-2,479
| -2% | -$304K |
|
27
Littelfuse
LFUS
$6.43B
| $12M | 0.78% |
50,723
+5,916
| +13% | +$1.39M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.2M | 0.73% |
19,187
+5,820
| +44% | +$3.41M |
|
29
Texas Instruments
TXN
$170B
| $11.2M | 0.73% |
59,693
-771
| -1% | -$145K |
|
30
Eaton
ETN
$136B
| $10.9M | 0.71% |
32,786
-1,360
| -4% | -$451K |
|
31
Johnson & Johnson
JNJ
$431B
| $10.8M | 0.7% |
74,594
-686
| -0.9% | -$99.2K |
|
32
Procter & Gamble
PG
$373B
| $10.8M | 0.7% |
64,274
-1,038
| -2% | -$174K |
|
33
Accenture
ACN
$158B
| $10.7M | 0.7% |
30,550
-278
| -0.9% | -$97.8K |
|
34
Exxon Mobil
XOM
$479B
| $10.6M | 0.69% |
98,306
-3,468
| -3% | -$373K |
|
35
Vanguard Growth ETF
VUG
$187B
| $10.5M | 0.68% |
25,538
-433
| -2% | -$178K |
|
36
Walt Disney
DIS
$214B
| $10.2M | 0.66% |
91,621
-293
| -0.3% | -$32.6K |
|
37
Revvity
RVTY
$9.95B
| $9.93M | 0.65% |
88,983
-709
| -0.8% | -$79.1K |
|
38
Travelers Companies
TRV
$62.9B
| $9.49M | 0.62% |
39,396
-753
| -2% | -$181K |
|
39
O'Reilly Automotive
ORLY
$89.1B
| $9.47M | 0.62% |
119,790
-4,020
| -3% | -$318K |
|
40
Microchip Technology
MCHP
$34.8B
| $9.46M | 0.61% |
164,934
-4,978
| -3% | -$285K |
|
41
Merck
MRK
$210B
| $9.46M | 0.61% |
95,048
-9,014
| -9% | -$897K |
|
42
Jones Lang LaSalle
JLL
$14.6B
| $9.45M | 0.61% |
37,329
-308
| -0.8% | -$78K |
|
43
Union Pacific
UNP
$132B
| $9.42M | 0.61% |
41,310
-253
| -0.6% | -$57.7K |
|
44
Robert Half
RHI
$3.8B
| $9.41M | 0.61% |
133,485
+3,110
| +2% | +$219K |
|
|
45
Quanta Services
PWR
$56B
| $9.38M | 0.61% |
29,670
-5,957
| -17% | -$1.88M |
|
46
Visa
V
$681B
| $9.26M | 0.6% |
29,309
+856
| +3% | +$271K |
|
47
Eli Lilly
LLY
$666B
| $9.17M | 0.6% |
11,881
-1
| -0% | -$772 |
|
48
Zoetis
ZTS
$67.9B
| $9.03M | 0.59% |
55,430
-1,230
| -2% | -$200K |
|
|
49
Adobe
ADBE
$146B
| $9.03M | 0.59% |
20,297
+9,539
| +89% | +$4.24M |
|
50
RTX Corp
RTX
$212B
| $8.87M | 0.58% |
76,625
-3,734
| -5% | -$432K |
|