FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.19M |
| 2 |
Morgan Stanley
MS
|
$5.86M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Coca-Cola
KO
|
$2.57M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 3 |
Novartis
NVS
|
$1.95M |
| 4 |
Dollar General
DG
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $10.3M | 0.56% |
85,673
+2,362
| +3% | +$284K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $10.3M | 0.56% |
22,011
-2,958
| -12% | -$1.38M |
|
53
Intercontinental Exchange
ICE
$99.9B
| $10.2M | 0.56% |
88,832
+10,993
| +14% | +$1.27M |
|
54
Broadcom
AVGO
$1.44T
| $10.2M | 0.55% |
231,980
| – | – |
|
|
55
Dollar General
DG
$23.9B
| $9.97M | 0.54% |
47,422
-9,076
| -16% | -$1.91M |
|
56
Unilever
UL
$159B
| $9.91M | 0.54% |
164,139
+3,714
| +2% | +$224K |
|
57
Nike
NKE
$111B
| $9.55M | 0.52% |
67,516
-513
| -0.8% | -$72.6K |
|
58
Global Payments
GPN
$21.2B
| $9.48M | 0.51% |
44,018
-359
| -0.8% | -$77.3K |
|
|
59
NVIDIA
NVDA
$4.18T
| $9.19M | 0.5% |
+703,840
| New | +$9.19M |
|
60
Walmart
WMT
$805B
| $9.12M | 0.49% |
189,870
-20,268
| -10% | -$974K |
|
61
Northern Trust
NTRS
$24.7B
| $9.11M | 0.49% |
97,802
-413
| -0.4% | -$38.5K |
|
62
CSX Corp
CSX
$60.9B
| $8.99M | 0.49% |
297,291
+4,029
| +1% | +$122K |
|
63
UnitedHealth
UNH
$281B
| $8.8M | 0.48% |
25,090
+1,248
| +5% | +$438K |
|
64
Union Pacific
UNP
$132B
| $8.74M | 0.47% |
41,969
-1,253
| -3% | -$261K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.7M | 0.47% |
25
+4
| +19% | +$1.39M |
|
66
Amgen
AMGN
$151B
| $8.24M | 0.45% |
35,845
+1,930
| +6% | +$444K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $8.15M | 0.44% |
87,779
-103
| -0.1% | -$9.56K |
|
68
Travelers Companies
TRV
$62.9B
| $8.05M | 0.44% |
57,362
+953
| +2% | +$134K |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $7.86M | 0.43% |
183,729
+7,749
| +4% | +$331K |
|
70
MasTec
MTZ
$14.4B
| $7.83M | 0.42% |
114,812
+1,164
| +1% | +$79.4K |
|
71
Markel Group
MKL
$24.8B
| $7.8M | 0.42% |
7,553
-130
| -2% | -$134K |
|
72
Timken Company
TKR
$5.39B
| $7.71M | 0.42% |
99,684
-11,718
| -11% | -$906K |
|
73
Cognizant
CTSH
$34.9B
| $7.55M | 0.41% |
92,062
-541
| -0.6% | -$44.3K |
|
74
Linde
LIN
$222B
| $7.54M | 0.41% |
28,616
+4,922
| +21% | +$1.3M |
|
75
Constellation Brands
STZ
$25.7B
| $7.52M | 0.41% |
34,319
-4,735
| -12% | -$1.04M |
|