FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
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
+$1.54B
(-1.8%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.9M |
| 2 |
Tractor Supply
TSCO
|
$4.34M |
| 3 |
Adobe
ADBE
|
$4.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
Tesla
TSLA
|
$3.1M |
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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $8.73M | 0.57% | 109,228 -1,975 | -2% | -$158K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 0.57% | 182,250 -3,179 | -2% | -$152K |
|
53
Lowe's Companies
LOW
$145B
| $8.51M | 0.55% | 34,463 -601 | -2% | -$148K |
|
54
Air Products & Chemicals
APD
$65.5B
| $8.24M | 0.54% | 28,425 -434 | -2% | -$126K |
|
55
Mondelez International
MDLZ
$79.5B
| $8.12M | 0.53% | 135,955 +31,863 | +31% | +$1.9M |
|
56
Xcel Energy
XEL
$42.8B
| $8M | 0.52% | 118,494 -2,018 | -2% | -$136K |
|
57
Home Depot
HD
$405B
| $7.97M | 0.52% | 20,496 -667 | -3% | -$259K |
|
58
Qualcomm
QCOM
$173B
| $7.89M | 0.51% | 51,354 -2,557 | -5% | -$393K |
|
59
UnitedHealth
UNH
$281B
| $7.87M | 0.51% | 15,553 -322 | -2% | -$163K |
|
60
Ecolab
ECL
$78.6B
| $7.79M | 0.51% | 33,245 -2,288 | -6% | -$536K |
|
61
MKS Inc. Common Stock
MKSI
$6.94B
| $7.68M | 0.5% | 73,594 +515 | +0.7% | +$53.8K |
|
62
ConocoPhillips
COP
$124B
| $7.65M | 0.5% | 77,101 +444 | +0.6% | +$44K |
|
63
US Bancorp
USB
$76B
| $7.59M | 0.49% | 158,602 -3,051 | -2% | -$146K |
|
64
Amgen
AMGN
$155B
| $7.19M | 0.47% | 27,589 -2,383 | -8% | -$621K |
|
65
Intercontinental Exchange
ICE
$101B
| $7.17M | 0.47% | 48,116 -1,487 | -3% | -$222K |
|
66
Walmart
WMT
$774B
| $6.92M | 0.45% | 76,580 -3,126 | -4% | -$282K |
|
67
Mastercard
MA
$538B
| $6.71M | 0.44% | 12,741 -808 | -6% | -$425K |
|
68
Roper Technologies
ROP
$56.6B
| $6.64M | 0.43% | 12,776 -131 | -1% | -$68.1K |
|
69
Wells Fargo
WFC
$263B
| $6.5M | 0.42% | 92,602 -4,451 | -5% | -$313K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $6.19M | 0.4% | 12,113 | – | – |
|
71
Keysight
KEYS
$28.1B
| $6.07M | 0.39% | 37,813 -403 | -1% | -$64.7K |
|
72
United Parcel Service
UPS
$74.1B
| $6.02M | 0.39% | 47,706 -277 | -0.6% | -$34.9K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 0.38% | 9,866 | – | – |
|
74
RPM International
RPM
$16.1B
| $5.68M | 0.37% | 46,143 -2,132 | -4% | -$262K |
|
|
75
Tractor Supply
TSCO
$32.7B
| $5.52M | 0.36% | 103,989 +81,875 | +370% | +$4.34M |
|