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
$1.54B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.24M
3
+$3.41M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.9M

Top Sells

1
+$4.53M
2
+$4.21M
3
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
PWR icon
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 Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$121B
$8.73M 0.57%
109,228
-1,975
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$181B
$8.72M 0.57%
182,250
-3,179
LOW icon
53
Lowe's Companies
LOW
$137B
$8.51M 0.55%
34,463
-601
APD icon
54
Air Products & Chemicals
APD
$56.9B
$8.24M 0.54%
28,425
-434
MDLZ icon
55
Mondelez International
MDLZ
$79.8B
$8.12M 0.53%
135,955
+31,863
XEL icon
56
Xcel Energy
XEL
$47.7B
$8M 0.52%
118,494
-2,018
HD icon
57
Home Depot
HD
$383B
$7.97M 0.52%
20,496
-667
QCOM icon
58
Qualcomm
QCOM
$203B
$7.89M 0.51%
51,354
-2,557
UNH icon
59
UnitedHealth
UNH
$331B
$7.87M 0.51%
15,553
-322
ECL icon
60
Ecolab
ECL
$79.3B
$7.79M 0.51%
33,245
-2,288
MKSI icon
61
MKS Inc
MKSI
$9.74B
$7.68M 0.5%
73,594
+515
COP icon
62
ConocoPhillips
COP
$111B
$7.65M 0.5%
77,101
+444
USB icon
63
US Bancorp
USB
$74.4B
$7.59M 0.49%
158,602
-3,051
AMGN icon
64
Amgen
AMGN
$157B
$7.19M 0.47%
27,589
-2,383
ICE icon
65
Intercontinental Exchange
ICE
$91.5B
$7.17M 0.47%
48,116
-1,487
WMT icon
66
Walmart
WMT
$833B
$6.92M 0.45%
76,580
-3,126
MA icon
67
Mastercard
MA
$517B
$6.71M 0.44%
12,741
-808
ROP icon
68
Roper Technologies
ROP
$49.9B
$6.64M 0.43%
12,776
-131
WFC icon
69
Wells Fargo
WFC
$274B
$6.5M 0.42%
92,602
-4,451
QQQ icon
70
Invesco QQQ Trust
QQQ
$399B
$6.19M 0.4%
12,113
KEYS icon
71
Keysight
KEYS
$28.8B
$6.07M 0.39%
37,813
-403
UPS icon
72
United Parcel Service
UPS
$75.6B
$6.02M 0.39%
47,706
-277
IVV icon
73
iShares Core S&P 500 ETF
IVV
$680B
$5.81M 0.38%
9,866
RPM icon
74
RPM International
RPM
$14.3B
$5.68M 0.37%
46,143
-2,132
TSCO icon
75
Tractor Supply
TSCO
$29.9B
$5.52M 0.36%
103,989
-6,581
1 2
3
4 5