FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$29.9M
Cap. Flow
-$11.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21

Top Buys

1
UL icon
Unilever
UL
$6.84M
2
DD icon
DuPont de Nemours
DD
$6.24M
3
ROST icon
Ross Stores
ROST
$4.48M
4
INGR icon
Ingredion
INGR
$3.74M
5
T icon
AT&T
T
$2.93M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.74M
2
SJM icon
J.M. Smucker
SJM
$4.96M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.67M
4
CVS icon
CVS Health
CVS
$3.76M
5
SBNY
Signature Bank
SBNY
$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$6.99B
$8.84M 0.54%
174,954
-2,056
-1% -$104K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.76T
$8.69M 0.53%
178,380
-20
-0% -$974
XEL icon
53
Xcel Energy
XEL
$42.4B
$8.62M 0.53%
182,073
+8,855
+5% +$419K
NVS icon
54
Novartis
NVS
$249B
$8.56M 0.52%
111,254
+4,956
+5% +$381K
AMT icon
55
American Tower
AMT
$90.8B
$8.5M 0.52%
65,172
-3,626
-5% -$473K
MIDD icon
56
Middleby
MIDD
$7.09B
$8.39M 0.51%
75,330
-1,348
-2% -$150K
ROP icon
57
Roper Technologies
ROP
$56.6B
$8.26M 0.51%
40,921
+5,451
+15% +$1.1M
CCL icon
58
Carnival Corp
CCL
$43B
$8.17M 0.5%
126,541
-12,717
-9% -$821K
RVTY icon
59
Revvity
RVTY
$9.83B
$7.93M 0.49%
129,112
-694
-0.5% -$42.6K
FMC icon
60
FMC
FMC
$4.57B
$7.77M 0.48%
111,850
-13,262
-11% -$921K
DD icon
61
DuPont de Nemours
DD
$32B
$7.64M 0.47%
54,676
+44,679
+447% +$6.24M
SBUX icon
62
Starbucks
SBUX
$99B
$7.62M 0.47%
137,485
-4,556
-3% -$253K
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$7.61M 0.47%
40,236
-1,929
-5% -$365K
LW icon
64
Lamb Weston
LW
$7.74B
$7.57M 0.46%
161,511
-3,545
-2% -$166K
KHC icon
65
Kraft Heinz
KHC
$31.7B
$7.51M 0.46%
96,793
-21,550
-18% -$1.67M
ADBE icon
66
Adobe
ADBE
$144B
$7.48M 0.46%
57,019
-2,962
-5% -$389K
CME icon
67
CME Group
CME
$96.7B
$7.47M 0.46%
55,074
-2,024
-4% -$275K
ULTA icon
68
Ulta Beauty
ULTA
$23.6B
$7.39M 0.45%
44,660
-614
-1% -$102K
CTSH icon
69
Cognizant
CTSH
$34.9B
$7.32M 0.45%
103,191
-457
-0.4% -$32.4K
XRAY icon
70
Dentsply Sirona
XRAY
$2.84B
$7.01M 0.43%
117,226
-72
-0.1% -$4.31K
MKL icon
71
Markel Group
MKL
$24.7B
$6.91M 0.42%
6,467
+7
+0.1% +$7.48K
UL icon
72
Unilever
UL
$158B
$6.84M 0.42%
+117,957
New +$6.84M
OXY icon
73
Occidental Petroleum
OXY
$46B
$6.78M 0.42%
105,624
+4,921
+5% +$316K
CPAY icon
74
Corpay
CPAY
$22.4B
$6.77M 0.41%
45,446
-692
-1% -$103K
BIIB icon
75
Biogen
BIIB
$20.1B
$6.73M 0.41%
21,250
+2,545
+14% +$806K
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