FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Baxter International
BAX
|
$4.29M |
| 5 |
Nasdaq
NDAQ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $8.15M | 0.56% |
27,628
-633
| -2% | -$187K |
|
52
Jones Lang LaSalle
JLL
$14.6B
| $8.03M | 0.55% |
32,380
-11,885
| -27% | -$2.95M |
|
53
Intercontinental Exchange
ICE
$99.9B
| $7.98M | 0.54% |
46,242
-19,891
| -30% | -$3.43M |
|
54
UnitedHealth
UNH
$281B
| $7.89M | 0.54% |
15,055
-6,725
| -31% | -$3.52M |
|
55
Ecolab
ECL
$78B
| $7.82M | 0.53% |
30,827
-11,038
| -26% | -$2.8M |
|
56
Lowe's Companies
LOW
$148B
| $7.76M | 0.53% |
33,285
-2,773
| -8% | -$647K |
|
57
Adobe
ADBE
$146B
| $7.6M | 0.52% |
19,828
+5,433
| +38% | +$2.08M |
|
58
Johnson & Johnson
JNJ
$431B
| $7.31M | 0.5% |
44,065
-47,259
| -52% | -$7.84M |
|
59
Qualcomm
QCOM
$172B
| $7.26M | 0.5% |
47,273
-17,966
| -28% | -$2.76M |
|
60
Roper Technologies
ROP
$56.7B
| $7.23M | 0.49% |
12,268
-1,813
| -13% | -$1.07M |
|
61
Coca-Cola
KO
$294B
| $6.92M | 0.47% |
96,574
-7,227
| -7% | -$518K |
|
62
Mastercard
MA
$538B
| $6.85M | 0.47% |
12,494
-8,556
| -41% | -$4.69M |
|
63
US Bancorp
USB
$76.5B
| $6.64M | 0.45% |
157,293
-36,071
| -19% | -$1.52M |
|
64
Home Depot
HD
$410B
| $6.54M | 0.45% |
17,854
-5,223
| -23% | -$1.91M |
|
65
Quanta Services
PWR
$56B
| $6.46M | 0.44% |
25,429
-19,733
| -44% | -$5.02M |
|
66
Idacorp
IDA
$6.76B
| $5.82M | 0.4% |
50,071
-1,579
| -3% | -$184K |
|
67
Walmart
WMT
$805B
| $5.76M | 0.39% |
65,646
-61,335
| -48% | -$5.38M |
|
|
68
Broadcom
AVGO
$1.44T
| $5.76M | 0.39% |
343,920
+340,040
| +8,764% | +$5.69M |
|
69
Wells Fargo
WFC
$262B
| $5.74M | 0.39% |
80,016
-24,752
| -24% | -$1.78M |
|
70
Verizon
VZ
$186B
| $5.71M | 0.39% |
125,926
-59,920
| -32% | -$2.72M |
|
71
MKS Inc. Common Stock
MKSI
$6.83B
| $5.69M | 0.39% |
70,980
-16,057
| -18% | -$1.29M |
|
72
Invesco QQQ Trust
QQQ
$368B
| $5.68M | 0.39% |
12,113
-1,916
| -14% | -$898K |
|
73
Brown & Brown
BRO
$31.5B
| $5.65M | 0.39% |
45,396
-43,022
| -49% | -$5.35M |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $5.58M | 0.38% |
9,935
+1,471
| +17% | +$827K |
|
75
Cisco
CSCO
$269B
| $5.48M | 0.37% |
88,837
-20,475
| -19% | -$1.26M |
|