FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$1.57B
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
40
Reduced
204
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$27M |
| 2 |
Nasdaq
NDAQ
|
$3.97M |
| 3 |
Cintas
CTAS
|
$3.68M |
| 4 |
Southern Company
SO
|
$3.59M |
| 5 |
Baxter International
BAX
|
$3.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $9.17M | 0.59% |
53,911
-4,302
| -7% | -$732K |
|
52
Ecolab
ECL
$77.5B
| $9.07M | 0.58% |
35,533
-734
| -2% | -$187K |
|
53
Walt Disney
DIS
$210B
| $8.84M | 0.56% |
91,914
-1,396
| -1% | -$134K |
|
54
Robert Half
RHI
$3.76B
| $8.79M | 0.56% |
130,375
-861
| -0.7% | -$58K |
|
55
Air Products & Chemicals
APD
$64.9B
| $8.59M | 0.55% |
28,859
-461
| -2% | -$137K |
|
56
Home Depot
HD
$405B
| $8.58M | 0.55% |
21,163
-1,383
| -6% | -$560K |
|
57
ConocoPhillips
COP
$119B
| $8.07M | 0.52% |
76,657
-1,958
| -2% | -$206K |
|
58
Intercontinental Exchange
ICE
$99.6B
| $7.97M | 0.51% |
49,603
-10,266
| -17% | -$1.65M |
|
59
MKS Inc. Common Stock
MKSI
$6.7B
| $7.94M | 0.51% |
73,079
-604
| -0.8% | -$65.7K |
|
60
Xcel Energy
XEL
$42.7B
| $7.87M | 0.5% |
120,512
-2,457
| -2% | -$160K |
|
61
Visa
V
$676B
| $7.82M | 0.5% |
28,453
+26
| +0.1% | +$7.15K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.67M | 0.49% |
13,367
-349
| -3% | -$200K |
|
63
Mondelez International
MDLZ
$79.1B
| $7.67M | 0.49% |
104,092
+606
| +0.6% | +$44.6K |
|
64
US Bancorp
USB
$75.1B
| $7.39M | 0.47% |
161,653
-11,110
| -6% | -$508K |
|
65
Roper Technologies
ROP
$55.8B
| $7.18M | 0.46% |
12,907
+82
| +0.6% | +$45.6K |
|
66
Verizon
VZ
$183B
| $6.72M | 0.43% |
149,676
-12,254
| -8% | -$550K |
|
67
Mastercard
MA
$535B
| $6.69M | 0.43% |
13,549
-1,168
| -8% | -$577K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $6.55M | 0.42% |
10,588
-775
| -7% | -$479K |
|
69
United Parcel Service
UPS
$71.9B
| $6.54M | 0.42% |
47,983
-859
| -2% | -$117K |
|
70
Walmart
WMT
$786B
| $6.44M | 0.41% |
79,706
-23,205
| -23% | -$1.87M |
|
71
Tractor Supply
TSCO
$32B
| $6.43M | 0.41% |
22,114
-275
| -1% | -$80K |
|
72
Target
TGT
$41.8B
| $6.2M | 0.4% |
39,788
-3,263
| -8% | -$509K |
|
73
Keysight
KEYS
$28.3B
| $6.07M | 0.39% |
38,216
+9,474
| +33% | +$1.51M |
|
74
Invesco QQQ Trust
QQQ
$363B
| $5.91M | 0.38% |
12,113
-60
| -0.5% | -$29.3K |
|
75
RPM International
RPM
$15.7B
| $5.84M | 0.37% |
48,275
-1,602
| -3% | -$194K |
|