FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$75.4M
2 +$68.7M
3 +$63.9M
4
NVDA icon
NVIDIA
NVDA
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

No sells this quarter

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
RS icon
51
Reliance Steel & Aluminium
RS
$17.1B
$8.04M 0.51%
+28,642
LOW icon
52
Lowe's Companies
LOW
$156B
$8.02M 0.51%
+31,893
LLY icon
53
Eli Lilly
LLY
$951B
$7.64M 0.48%
+10,013
JNJ icon
54
Johnson & Johnson
JNJ
$534B
$7.51M 0.47%
+40,501
ICE icon
55
Intercontinental Exchange
ICE
$99.8B
$7.3M 0.46%
+43,308
USB icon
56
US Bancorp
USB
$86.8B
$7.09M 0.45%
+146,637
QQQ icon
57
Invesco QQQ Trust
QQQ
$410B
$7.08M 0.45%
+11,797
MA icon
58
Mastercard
MA
$474B
$6.67M 0.42%
+11,734
IVV icon
59
iShares Core S&P 500 ETF
IVV
$765B
$6.65M 0.42%
+9,935
HD icon
60
Home Depot
HD
$385B
$6.64M 0.42%
+16,391
ABBV icon
61
AbbVie
ABBV
$390B
$6.6M 0.42%
+28,484
IDA icon
62
Idacorp
IDA
$7.16B
$6.48M 0.41%
+49,037
RHI icon
63
Robert Half
RHI
$2.87B
$6.46M 0.41%
+189,979
RVTY icon
64
Revvity
RVTY
$13B
$6.43M 0.41%
+73,384
WFC icon
65
Wells Fargo
WFC
$272B
$6.31M 0.4%
+75,306
ICLR icon
66
Icon
ICLR
$14.3B
$6.27M 0.4%
+35,814
KEYS icon
67
Keysight
KEYS
$36.8B
$6.06M 0.38%
+34,632
KO icon
68
Coca-Cola
KO
$312B
$5.93M 0.37%
+89,482
CSCO icon
69
Cisco
CSCO
$304B
$5.93M 0.37%
+86,623
ROP icon
70
Roper Technologies
ROP
$44B
$5.86M 0.37%
+11,760
WMT icon
71
Walmart Inc
WMT
$938B
$5.79M 0.37%
+56,209
ORCL icon
72
Oracle
ORCL
$524B
$5.63M 0.36%
+20,023
BAX icon
73
Baxter International
BAX
$10.1B
$5.55M 0.35%
+243,627
TSLA icon
74
Tesla
TSLA
$1.45T
$5.53M 0.35%
+12,426
MTZ icon
75
MasTec
MTZ
$19.4B
$5.44M 0.34%
+25,580