FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.97M
3
+$3.59M
4
BAX icon
Baxter International
BAX
+$3.47M
5
PR icon
Permian Resources
PR
+$1.91M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$203B
$9.17M 0.59%
53,911
-4,302
ECL icon
52
Ecolab
ECL
$79.3B
$9.07M 0.58%
35,533
-734
DIS icon
53
Walt Disney
DIS
$202B
$8.84M 0.56%
91,914
-1,396
RHI icon
54
Robert Half
RHI
$2.98B
$8.79M 0.56%
130,375
-861
APD icon
55
Air Products & Chemicals
APD
$56.9B
$8.59M 0.55%
28,859
-461
HD icon
56
Home Depot
HD
$383B
$8.58M 0.55%
21,163
-1,383
COP icon
57
ConocoPhillips
COP
$111B
$8.07M 0.52%
76,657
-1,958
ICE icon
58
Intercontinental Exchange
ICE
$91.5B
$7.97M 0.51%
49,603
-10,266
MKSI icon
59
MKS Inc
MKSI
$9.74B
$7.94M 0.51%
73,079
-604
XEL icon
60
Xcel Energy
XEL
$47.7B
$7.87M 0.5%
120,512
-2,457
V icon
61
Visa
V
$675B
$7.82M 0.5%
28,453
+26
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$680B
$7.67M 0.49%
13,367
-349
MDLZ icon
63
Mondelez International
MDLZ
$79.8B
$7.67M 0.49%
104,092
+606
USB icon
64
US Bancorp
USB
$74.4B
$7.39M 0.47%
161,653
-11,110
ROP icon
65
Roper Technologies
ROP
$49.9B
$7.18M 0.46%
12,907
+82
VZ icon
66
Verizon
VZ
$165B
$6.72M 0.43%
149,676
-12,254
MA icon
67
Mastercard
MA
$517B
$6.69M 0.43%
13,549
-1,168
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$6.55M 0.42%
10,588
-775
UPS icon
69
United Parcel Service
UPS
$75.6B
$6.54M 0.42%
47,983
-859
WMT icon
70
Walmart
WMT
$833B
$6.44M 0.41%
79,706
-23,205
TSCO icon
71
Tractor Supply
TSCO
$29.9B
$6.43M 0.41%
110,570
-1,375
TGT icon
72
Target
TGT
$44.4B
$6.2M 0.4%
39,788
-3,263
KEYS icon
73
Keysight
KEYS
$28.8B
$6.07M 0.39%
38,216
+9,474
QQQ icon
74
Invesco QQQ Trust
QQQ
$399B
$5.91M 0.38%
12,113
-60
RPM icon
75
RPM International
RPM
$14.3B
$5.84M 0.37%
48,275
-1,602
1 2
3
4 5