FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.38B
1-Year Est. Return
16.55%
This Fund
S&P 500
1 Year Est. Return
+16.55%
AUM
$1.59B
AUM Growth
+$37.6M
(+2.4%)
Holding
324
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.59M | |
| 3 | +$5.1M | |
| 4 |
Wabtec
WAB
|
+$4.01M |
| 5 |
Bank of New York Mellon
BK
|
+$2.85M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.22M | |
| 3 | +$4.02M | |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$195B
| $12.6M | 0.79% |
26,240
+443
|
|
||
27
Broadridge
BR
$20.8B
| $12.6M | 0.79% |
52,707
-9,558
|
|
||
28
Costco
COST
$442B
| $12M | 0.76% |
13,003
-1,304
|
|
||
29
Vanguard FTSE Developed Markets ETF
VEA
$215B
| $11.7M | 0.74% |
195,488
+751
|
|
||
30
Amgen
AMGN
$201B
| $11.5M | 0.73% |
40,836
-171
|
|
||
31
Eaton
ETN
$148B
| $11.2M | 0.71% |
29,956
-988
|
|
||
32
Booking.com
BKNG
$138B
| $10.8M | 0.68% |
2,005
-100
|
|
||
33
EOG Resources
EOG
$66.3B
| $10.5M | 0.66% |
93,323
-2,665
|
|
||
34
Travelers Companies
TRV
$64.7B
| $10.4M | 0.66% |
37,225
-969
|
|
||
35
RTX Corp
RTX
$275B
| $10.4M | 0.65% |
62,046
-1,556
|
|
||
36
O'Reilly Automotive
ORLY
$78B
| $10.1M | 0.63% |
93,228
-12,692
|
|
||
37
Quanta Services
PWR
$77.4B
| $9.92M | 0.63% |
23,926
-693
|
|
||
38
Texas Instruments
TXN
$203B
| $9.9M | 0.62% |
53,906
-1,415
|
|
||
39
Union Pacific
UNP
$157B
| $9.51M | 0.6% |
40,236
-249
|
|
||
40
Exxon Mobil
XOM
$630B
| $9.34M | 0.59% |
82,828
-2,783
|
|
||
41
Procter & Gamble
PG
$365B
| $9.28M | 0.59% |
60,400
-1,097
|
|
||
42
Visa
V
$616B
| $9.25M | 0.58% |
27,092
-814
|
|
||
43
Xcel Energy
XEL
$47.8B
| $9.02M | 0.57% |
111,865
-2,824
|
|
||
44
Zoetis
ZTS
$53B
| $8.85M | 0.56% |
60,469
-1,246
|
|
||
45
Quest Diagnostics
DGX
$22.7B
| $8.83M | 0.56% |
46,332
+10,813
|
|
||
46
Accenture
ACN
$138B
| $8.58M | 0.54% |
34,789
+5,777
|
|
||
47
Jones Lang LaSalle
JLL
$13.5B
| $8.4M | 0.53% |
28,178
-4,210
|
|
||
48
Mondelez International
MDLZ
$77B
| $8.1M | 0.51% |
129,718
-5,993
|
|
||
49
ConocoPhillips
COP
$135B
| $8.1M | 0.51% |
85,613
-2,577
|
|
||
50
Ecolab
ECL
$86B
| $8.07M | 0.51% |
29,480
-828
|
|