FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+1.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$24.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
177
Reduced
72
Closed
28

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$11.3M
2
MSFT icon
Microsoft
MSFT
$7.49M
3
JPM icon
JPMorgan Chase
JPM
$7.41M
4
DG icon
Dollar General
DG
$7.12M
5
AAPL icon
Apple
AAPL
$6.32M

Top Sells

1
AVGO icon
Broadcom
AVGO
$54.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$50.8M
3
TSCO icon
Tractor Supply
TSCO
$20.2M
4
TTEK icon
Tetra Tech
TTEK
$11.6M
5
CTAS icon
Cintas
CTAS
$8.52M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.5B
$8.63M 0.57%
36,267
+5,440
+18% +$1.29M
TRV icon
52
Travelers Companies
TRV
$61.7B
$8.43M 0.55%
41,459
+2,686
+7% +$546K
JLL icon
53
Jones Lang LaSalle
JLL
$14.2B
$8.42M 0.55%
41,015
+8,635
+27% +$1.77M
RHI icon
54
Robert Half
RHI
$3.76B
$8.4M 0.55%
131,236
-30,220
-19% -$1.93M
ICE icon
55
Intercontinental Exchange
ICE
$99.6B
$8.2M 0.54%
59,869
+13,627
+29% +$1.87M
LOW icon
56
Lowe's Companies
LOW
$146B
$7.88M 0.52%
35,741
+2,456
+7% +$541K
HD icon
57
Home Depot
HD
$405B
$7.76M 0.51%
22,546
+4,692
+26% +$1.62M
APD icon
58
Air Products & Chemicals
APD
$64.9B
$7.57M 0.5%
29,320
+1,692
+6% +$437K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$655B
$7.46M 0.49%
13,716
-5,566
-29% -$3.03M
V icon
60
Visa
V
$676B
$7.46M 0.49%
28,427
+160
+0.6% +$42K
ROP icon
61
Roper Technologies
ROP
$55.8B
$7.23M 0.48%
12,825
+557
+5% +$314K
DG icon
62
Dollar General
DG
$24.2B
$7.12M 0.47%
+53,873
New +$7.12M
WMT icon
63
Walmart
WMT
$786B
$6.97M 0.46%
102,911
+37,265
+57% +$2.52M
USB icon
64
US Bancorp
USB
$75.1B
$6.86M 0.45%
172,763
+15,470
+10% +$614K
MDLZ icon
65
Mondelez International
MDLZ
$79.2B
$6.77M 0.45%
103,486
-31,708
-23% -$2.07M
UPS icon
66
United Parcel Service
UPS
$71.9B
$6.68M 0.44%
48,842
+2,195
+5% +$300K
VZ icon
67
Verizon
VZ
$183B
$6.68M 0.44%
161,930
+36,004
+29% +$1.48M
XEL icon
68
Xcel Energy
XEL
$42.7B
$6.57M 0.43%
122,969
+7,321
+6% +$391K
ADBE icon
69
Adobe
ADBE
$146B
$6.51M 0.43%
11,722
-8,106
-41% -$4.5M
MA icon
70
Mastercard
MA
$535B
$6.49M 0.43%
14,717
+2,223
+18% +$981K
TGT icon
71
Target
TGT
$41.8B
$6.37M 0.42%
43,051
+5,513
+15% +$816K
TMO icon
72
Thermo Fisher Scientific
TMO
$182B
$6.28M 0.41%
11,363
+2,777
+32% +$1.54M
MTZ icon
73
MasTec
MTZ
$14.2B
$6.22M 0.41%
58,142
+29,113
+100% +$3.11M
WFC icon
74
Wells Fargo
WFC
$258B
$6.2M 0.41%
104,416
+24,400
+30% +$1.45M
TSCO icon
75
Tractor Supply
TSCO
$32B
$6.05M 0.4%
22,389
-74,893
-77% -$20.2M
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