FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.9B
| $8.4M | 0.55% |
53,904
-3,289
| -6% | -$513K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $8.15M | 0.53% |
16,106
-2,379
| -13% | -$1.2M |
|
53
Xcel Energy
XEL
$42.7B
| $8.05M | 0.52% |
140,729
-9,101
| -6% | -$521K |
|
54
Home Depot
HD
$405B
| $8.02M | 0.52% |
26,542
-3,116
| -11% | -$942K |
|
55
Lowe's Companies
LOW
$146B
| $8.01M | 0.52% |
38,541
-2,867
| -7% | -$596K |
|
56
Robert Half
RHI
$3.77B
| $7.95M | 0.52% |
108,547
-4,266
| -4% | -$313K |
|
57
Visa
V
$676B
| $7.83M | 0.51% |
34,061
-2,237
| -6% | -$515K |
|
58
Travelers Companies
TRV
$61.8B
| $7.78M | 0.5% |
47,626
-2,302
| -5% | -$376K |
|
59
Walt Disney
DIS
$210B
| $7.56M | 0.49% |
93,231
-8,347
| -8% | -$677K |
|
60
Ecolab
ECL
$77.5B
| $7.55M | 0.49% |
44,551
-2,157
| -5% | -$365K |
|
61
Intercontinental Exchange
ICE
$99.7B
| $7.54M | 0.49% |
68,490
-4,804
| -7% | -$529K |
|
62
Qualcomm
QCOM
$169B
| $7.41M | 0.48% |
66,699
-5,905
| -8% | -$656K |
|
63
MKS Inc. Common Stock
MKSI
$6.71B
| $7.32M | 0.47% |
84,536
-7,879
| -9% | -$682K |
|
64
Chubb
CB
$110B
| $7.3M | 0.47% |
35,087
-4,975
| -12% | -$1.04M |
|
65
Roper Technologies
ROP
$55.8B
| $7.12M | 0.46% |
14,694
-1,245
| -8% | -$603K |
|
66
State Street
STT
$31.9B
| $7.08M | 0.46% |
105,767
-6,514
| -6% | -$436K |
|
67
Brown & Brown
BRO
$31.4B
| $6.95M | 0.45% |
99,509
-33,411
| -25% | -$2.33M |
|
68
Ametek
AME
$42.3B
| $6.93M | 0.45% |
46,877
-6,919
| -13% | -$1.02M |
|
69
Verizon
VZ
$183B
| $6.9M | 0.45% |
212,909
-19,339
| -8% | -$627K |
|
|
70
Amgen
AMGN
$152B
| $6.87M | 0.45% |
25,575
+5,873
| +30% | +$1.58M |
|
71
Humana
HUM
$37.1B
| $6.53M | 0.42% |
13,418
-1,862
| -12% | -$906K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.49M | 0.42% |
15,183
-128
| -0.8% | -$54.7K |
|
73
Cintas
CTAS
$82.4B
| $6.47M | 0.42% |
13,460
-1,868
| -12% | -$899K |
|
74
Jones Lang LaSalle
JLL
$14.2B
| $6.44M | 0.42% |
45,584
-1,354
| -3% | -$191K |
|
75
Cullen/Frost Bankers
CFR
$8.26B
| $6.43M | 0.42% |
70,522
+2,411
| +4% | +$220K |
|