FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.1%
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
(-1.8%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.9M |
| 2 |
Adobe
ADBE
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Mondelez International
MDLZ
|
$1.9M |
Top Sells
| 1 |
Dollar General
DG
|
$4.53M |
| 2 |
Electronic Arts
EA
|
$4.21M |
| 3 |
CNX Resources
CNX
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.14M |
| 5 |
Quanta Services
PWR
|
$1.88M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $8.73M | 0.57% |
109,228
-1,975
| -2% | -$158K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.72M | 0.57% |
182,250
-3,179
| -2% | -$152K |
|
53
Lowe's Companies
LOW
$146B
| $8.51M | 0.55% |
34,463
-601
| -2% | -$148K |
|
54
Air Products & Chemicals
APD
$64.8B
| $8.24M | 0.54% |
28,425
-434
| -2% | -$126K |
|
|
55
Mondelez International
MDLZ
$79.3B
| $8.12M | 0.53% |
135,955
+31,863
| +31% | +$1.9M |
|
56
Xcel Energy
XEL
$42.8B
| $8M | 0.52% |
118,494
-2,018
| -2% | -$136K |
|
57
Home Depot
HD
$406B
| $7.97M | 0.52% |
20,496
-667
| -3% | -$259K |
|
58
Qualcomm
QCOM
$170B
| $7.89M | 0.51% |
51,354
-2,557
| -5% | -$393K |
|
59
UnitedHealth
UNH
$279B
| $7.87M | 0.51% |
15,553
-322
| -2% | -$163K |
|
60
Ecolab
ECL
$77.5B
| $7.79M | 0.51% |
33,245
-2,288
| -6% | -$536K |
|
61
MKS Inc. Common Stock
MKSI
$6.73B
| $7.68M | 0.5% |
73,594
+515
| +0.7% | +$53.8K |
|
62
ConocoPhillips
COP
$118B
| $7.65M | 0.5% |
77,101
+444
| +0.6% | +$44K |
|
63
US Bancorp
USB
$75.5B
| $7.59M | 0.49% |
158,602
-3,051
| -2% | -$146K |
|
64
Amgen
AMGN
$153B
| $7.19M | 0.47% |
27,589
-2,383
| -8% | -$621K |
|
65
Intercontinental Exchange
ICE
$100B
| $7.17M | 0.47% |
48,116
-1,487
| -3% | -$222K |
|
66
Walmart
WMT
$793B
| $6.92M | 0.45% |
76,580
-3,126
| -4% | -$282K |
|
67
Mastercard
MA
$536B
| $6.71M | 0.44% |
12,741
-808
| -6% | -$425K |
|
68
Roper Technologies
ROP
$56.4B
| $6.64M | 0.43% |
12,776
-131
| -1% | -$68.1K |
|
69
Wells Fargo
WFC
$258B
| $6.5M | 0.42% |
92,602
-4,451
| -5% | -$313K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $6.19M | 0.4% |
12,113
| – | – |
|
71
Keysight
KEYS
$28.4B
| $6.07M | 0.39% |
37,813
-403
| -1% | -$64.7K |
|
72
United Parcel Service
UPS
$72.3B
| $6.02M | 0.39% |
47,706
-277
| -0.6% | -$34.9K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $5.81M | 0.38% |
9,866
| – | – |
|
74
RPM International
RPM
$15.8B
| $5.68M | 0.37% |
46,143
-2,132
| -4% | -$262K |
|
75
Tractor Supply
TSCO
$31.9B
| $5.52M | 0.36% |
103,989
+81,875
| +370% | -$349K |
|