FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $9.11M | 0.55% |
58,410
-14,373
| -20% | -$2.24M |
|
52
Markel Group
MKL
$24.6B
| $9.01M | 0.54% |
7,878
+285
| +4% | +$326K |
|
53
United Parcel Service
UPS
$72.2B
| $8.89M | 0.54% |
75,960
+246
| +0.3% | +$28.8K |
|
54
Eaton
ETN
$133B
| $8.88M | 0.54% |
93,793
+279
| +0.3% | +$26.4K |
|
55
Broadridge
BR
$29.1B
| $8.65M | 0.52% |
70,031
+968
| +1% | +$120K |
|
56
Walmart
WMT
$790B
| $8.59M | 0.52% |
72,306
-1,747
| -2% | -$208K |
|
57
Abbott
ABT
$229B
| $8.53M | 0.52% |
98,166
-2,459
| -2% | -$214K |
|
58
AT&T
T
$207B
| $8.39M | 0.51% |
214,736
-3,775
| -2% | -$148K |
|
59
Union Pacific
UNP
$131B
| $8.27M | 0.5% |
45,746
-716
| -2% | -$129K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $8.22M | 0.5% |
25,288
-4,625
| -15% | -$1.5M |
|
61
Travelers Companies
TRV
$61.9B
| $8.04M | 0.49% |
58,718
-56
| -0.1% | -$7.67K |
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $7.65M | 0.46% |
23,769
+443
| +2% | +$143K |
|
63
Lamb Weston
LW
$7.89B
| $7.48M | 0.45% |
86,940
-12,078
| -12% | -$1.04M |
|
64
Amgen
AMGN
$152B
| $7.47M | 0.45% |
30,992
+3,859
| +14% | +$930K |
|
65
Intercontinental Exchange
ICE
$99.9B
| $7.45M | 0.45% |
80,525
-1,366
| -2% | -$126K |
|
66
Broadcom
AVGO
$1.41T
| $7.42M | 0.45% |
23,474
-962
| -4% | -$304K |
|
67
Cigna
CI
$80.2B
| $7.31M | 0.44% |
35,748
-1,547
| -4% | -$316K |
|
68
Atmos Energy
ATO
$26.5B
| $7.3M | 0.44% |
65,276
+6,267
| +11% | +$701K |
|
69
Adobe
ADBE
$147B
| $7.3M | 0.44% |
22,116
-993
| -4% | -$328K |
|
70
Humana
HUM
$37.7B
| $7.29M | 0.44% |
19,884
-748
| -4% | -$274K |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $7.27M | 0.44% |
52,752
-1,298
| -2% | -$179K |
|
72
Waste Management
WM
$90.1B
| $7.26M | 0.44% |
63,675
-2,938
| -4% | -$335K |
|
73
Nike
NKE
$110B
| $6.99M | 0.42% |
68,968
-3,635
| -5% | -$368K |
|
74
CME Group
CME
$96.5B
| $6.98M | 0.42% |
34,796
-2,266
| -6% | -$455K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $6.95M | 0.42% |
31,626
-1,023
| -3% | -$225K |
|