FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
70
Reduced
200
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $9.63M | 0.6% |
61,336
-2,426
| -4% | -$381K |
|
52
Travelers Companies
TRV
$62.3B
| $9.58M | 0.59% |
51,113
-126
| -0.2% | -$23.6K |
|
53
Verizon
VZ
$184B
| $9.48M | 0.59% |
240,510
-23,659
| -9% | -$932K |
|
54
State Street
STT
$32.1B
| $9.05M | 0.56% |
116,657
+11,134
| +11% | +$864K |
|
55
Walt Disney
DIS
$211B
| $8.77M | 0.54% |
100,968
+387
| +0.4% | +$33.6K |
|
56
Chubb
CB
$111B
| $8.73M | 0.54% |
39,551
-1,912
| -5% | -$422K |
|
57
Lowe's Companies
LOW
$146B
| $8.35M | 0.52% |
41,923
+250
| +0.6% | +$49.8K |
|
58
Humana
HUM
$37.5B
| $8.25M | 0.51% |
16,103
-729
| -4% | -$373K |
|
59
NVIDIA
NVDA
$4.15T
| $8.09M | 0.5% |
55,383
-1,149
| -2% | -$168K |
|
60
Ametek
AME
$42.6B
| $8.05M | 0.5% |
57,616
-2,807
| -5% | -$392K |
|
61
AMN Healthcare
AMN
$760M
| $7.97M | 0.49% |
77,550
-1,811
| -2% | -$186K |
|
62
Target
TGT
$42B
| $7.95M | 0.49% |
53,347
-1,249
| -2% | -$186K |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $7.91M | 0.49% |
59,126
-2,971
| -5% | -$397K |
|
64
Waste Management
WM
$90.4B
| $7.9M | 0.49% |
50,383
-4,138
| -8% | -$649K |
|
65
MKS Inc. Common Stock
MKSI
$6.73B
| $7.89M | 0.49% |
93,123
+10,457
| +13% | +$886K |
|
66
Realty Income
O
$53B
| $7.78M | 0.48% |
122,657
-4,135
| -3% | -$262K |
|
67
Visa
V
$681B
| $7.78M | 0.48% |
37,426
-2,481
| -6% | -$515K |
|
68
Intercontinental Exchange
ICE
$100B
| $7.71M | 0.48% |
75,164
-2,110
| -3% | -$216K |
|
|
69
Ecolab
ECL
$77.5B
| $7.46M | 0.46% |
51,226
+19,729
| +63% | +$2.87M |
|
70
Qualcomm
QCOM
$170B
| $7.36M | 0.45% |
66,907
-8,885
| -12% | -$977K |
|
71
Roper Technologies
ROP
$56.4B
| $7.19M | 0.44% |
16,638
-116
| -0.7% | -$50.1K |
|
72
Brown & Brown
BRO
$31.4B
| $7.06M | 0.44% |
123,981
+20,455
| +20% | +$1.17M |
|
73
Dollar General
DG
$24.1B
| $7.06M | 0.44% |
28,668
-817
| -3% | -$201K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.94M | 0.43% |
18,135
-459
| -2% | -$176K |
|
75
RPM International
RPM
$15.8B
| $6.86M | 0.42% |
70,391
-9,395
| -12% | -$916K |
|