FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.38B
1-Year Est. Return
16.56%
This Fund
S&P 500
1 Year Est. Return
+16.56%
AUM
$1.59B
AUM Growth
+$37.6M
(+2.4%)
Holding
324
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.59M | |
| 3 | +$5.1M | |
| 4 |
Wabtec
WAB
|
+$4.01M |
| 5 |
Bank of New York Mellon
BK
|
+$2.85M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.22M | |
| 3 | +$4.02M | |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$16B
| $8.04M | 0.51% |
+28,642
|
|
||
52
Lowe's Companies
LOW
$130B
| $8.02M | 0.51% |
31,893
-1,384
|
|
||
53
Eli Lilly
LLY
$815B
| $7.64M | 0.48% |
10,013
-406
|
|
||
54
Johnson & Johnson
JNJ
$576B
| $7.51M | 0.47% |
40,501
-476
|
|
||
55
Intercontinental Exchange
ICE
$94.7B
| $7.3M | 0.46% |
43,308
-1,501
|
|
||
56
US Bancorp
USB
$83.2B
| $7.09M | 0.45% |
146,637
-9,262
|
|
||
57
Invesco QQQ Trust
QQQ
$378B
| $7.08M | 0.45% |
11,797
|
|
||
58
Mastercard
MA
$445B
| $6.67M | 0.42% |
11,734
-571
|
|
||
59
iShares Core S&P 500 ETF
IVV
$725B
| $6.65M | 0.42% |
9,935
|
|
||
60
Home Depot
HD
$319B
| $6.64M | 0.42% |
16,391
-776
|
|
||
61
AbbVie
ABBV
$358B
| $6.6M | 0.42% |
28,484
-1,579
|
|
||
62
Idacorp
IDA
$8.07B
| $6.48M | 0.41% |
49,037
-1,343
|
|
||
63
Robert Half
RHI
$2.5B
| $6.46M | 0.41% |
189,979
+30,981
|
|
||
64
Revvity
RVTY
$9.74B
| $6.43M | 0.41% |
73,384
-1,946
|
|
||
65
Wells Fargo
WFC
$250B
| $6.31M | 0.4% |
75,306
-3,141
|
|
||
66
Icon
ICLR
$8.26B
| $6.27M | 0.4% |
35,814
-409
|
|
||
67
Keysight
KEYS
$50.3B
| $6.06M | 0.38% |
34,632
-1,457
|
|
||
68
Coca-Cola
KO
$332B
| $5.93M | 0.37% |
89,482
-13,665
|
|
||
69
Cisco
CSCO
$317B
| $5.93M | 0.37% |
86,623
-325
|
|
||
70
Roper Technologies
ROP
$37B
| $5.86M | 0.37% |
11,760
-302
|
|
||
71
Walmart Inc
WMT
$989B
| $5.79M | 0.37% |
56,209
-6,705
|
|
||
72
Oracle
ORCL
$408B
| $5.63M | 0.36% |
+20,023
|
|
||
73
Baxter International
BAX
$8.57B
| $5.55M | 0.35% |
243,627
+93,386
|
|
||
74
Tesla
TSLA
$1.28T
| $5.53M | 0.35% |
12,426
-686
|
|
||
75
MasTec
MTZ
$26.8B
| $5.44M | 0.34% |
25,580
-1,292
|
|