FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$218M
Cap. Flow %
13.59%
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
150
Reduced
96
Closed
31

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$6.22M
2
FMC icon
FMC
FMC
$6.1M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.09M
4
LUV icon
Southwest Airlines
LUV
$5.9M
5
AVGO icon
Broadcom
AVGO
$5.27M

Top Sells

1
PM icon
Philip Morris
PM
$4.51M
2
ORCL icon
Oracle
ORCL
$4.28M
3
MCK icon
McKesson
MCK
$4.15M
4
C icon
Citigroup
C
$4.09M
5
OMC icon
Omnicom Group
OMC
$3.77M

Sector Composition

1 Financials 15.9%
2 Technology 13.81%
3 Healthcare 12.47%
4 Industrials 11.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$9.38B
$8.65M 0.54%
143,000
– –
TXN icon
52
Texas Instruments
TXN
$182B
$8.63M 0.54%
118,220
+5,948
+5% +$434K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$8.61M 0.54%
82,032
-36
-0% -$3.78K
PFE icon
54
Pfizer
PFE
$142B
$8.55M 0.53%
263,243
+5,888
+2% +$191K
UPS icon
55
United Parcel Service
UPS
$72.2B
$8.51M 0.53%
74,213
-215
-0.3% -$24.6K
XRAY icon
56
Dentsply Sirona
XRAY
$2.85B
$8.21M 0.51%
142,205
+1,255
+0.9% +$72.4K
ACN icon
57
Accenture
ACN
$160B
$8.19M 0.51%
69,903
-1,613
-2% -$189K
NVS icon
58
Novartis
NVS
$245B
$8.17M 0.51%
112,135
-4,694
-4% -$342K
ORLY icon
59
O'Reilly Automotive
ORLY
$87.6B
$7.97M 0.5%
31,970
+9,008
+39% +$2.25M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$7.88M 0.49%
9,937
-247
-2% -$196K
FBIN icon
61
Fortune Brands Innovations
FBIN
$7.02B
$7.78M 0.49%
155,018
+49,710
+47% +$2.5M
AMG icon
62
Affiliated Managers Group
AMG
$6.39B
$7.76M 0.48%
47,810
+16,988
+55% +$2.76M
CHD icon
63
Church & Dwight Co
CHD
$22.7B
$7.56M 0.47%
171,074
-4,306
-2% -$190K
KAR icon
64
Openlane
KAR
$3.07B
$7.52M 0.47%
176,495
-3,523
-2% -$150K
RVTY icon
65
Revvity
RVTY
$10.5B
$7.49M 0.47%
150,386
+35,509
+31% +$1.77M
OXY icon
66
Occidental Petroleum
OXY
$47.3B
$7.25M 0.45%
101,727
+1,135
+1% +$80.8K
CME icon
67
CME Group
CME
$96B
$7.17M 0.45%
62,136
+16,997
+38% +$1.96M
NKE icon
68
Nike
NKE
$110B
$7.01M 0.44%
137,944
+109
+0.1% +$5.54K
XEL icon
69
Xcel Energy
XEL
$42.8B
$6.97M 0.44%
171,351
-167
-0.1% -$6.8K
SBNY
70
DELISTED
Signature Bank
SBNY
$6.94M 0.43%
50,378
+4,918
+11% +$677K
TMO icon
71
Thermo Fisher Scientific
TMO
$186B
$6.93M 0.43%
49,095
-851
-2% -$120K
STZ icon
72
Constellation Brands
STZ
$26.7B
$6.85M 0.43%
44,664
-1,311
-3% -$201K
CPAY icon
73
Corpay
CPAY
$23B
$6.85M 0.43%
48,784
+13,904
+40% +$1.95M
DG icon
74
Dollar General
DG
$24.3B
$6.71M 0.42%
90,561
-854
-0.9% -$63.3K
CB icon
75
Chubb
CB
$110B
$6.6M 0.41%
49,976
+6,152
+14% +$813K
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