FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
70
Reduced
200
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $5.18M | 0.32% |
125,502
+11,614
| +10% | +$480K |
|
102
Tractor Supply
TSCO
$31.9B
| $5.1M | 0.31% |
22,650
+482
| +2% | +$108K |
|
|
103
Vanguard Growth ETF
VUG
$185B
| $4.96M | 0.31% |
23,256
+14,040
| +152% | +$2.99M |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $4.93M | 0.3% |
30,505
-1,276
| -4% | -$206K |
|
105
Electronic Arts
EA
$42B
| $4.86M | 0.3% |
39,753
-2,641
| -6% | -$323K |
|
106
Honeywell
HON
$136B
| $4.8M | 0.3% |
22,376
| – | – |
|
107
Labcorp
LH
$22.8B
| $4.79M | 0.3% |
20,341
-452
| -2% | -$106K |
|
108
MasTec
MTZ
$14.2B
| $4.7M | 0.29% |
55,041
-2,539
| -4% | -$217K |
|
109
Corpay
CPAY
$22.6B
| $4.69M | 0.29% |
25,543
-1,227
| -5% | -$225K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.68M | 0.29% |
56,795
+14,120
| +33% | +$1.16M |
|
111
Lockheed Martin
LMT
$105B
| $4.58M | 0.28% |
9,406
-217
| -2% | -$106K |
|
112
Becton Dickinson
BDX
$54.3B
| $4.51M | 0.28% |
17,723
-154
| -0.9% | -$39.2K |
|
113
CDW
CDW
$21.4B
| $4.5M | 0.28% |
25,179
-826
| -3% | -$148K |
|
114
American Water Works
AWK
$27.5B
| $4.45M | 0.27% |
29,187
-2,496
| -8% | -$380K |
|
115
Morgan Stanley
MS
$237B
| $4.42M | 0.27% |
52,038
-2,830
| -5% | -$241K |
|
116
Duke Energy
DUK
$94.5B
| $4.39M | 0.27% |
42,616
-256
| -0.6% | -$26.4K |
|
117
Global Payments
GPN
$21B
| $4.38M | 0.27% |
44,114
-1,605
| -4% | -$159K |
|
118
Edwards Lifesciences
EW
$47.7B
| $4.31M | 0.27% |
57,719
-2,879
| -5% | -$215K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.16M | 0.26% |
5,760
-1,393
| -19% | -$1.01M |
|
120
Paychex
PAYX
$48.8B
| $4.12M | 0.25% |
35,630
-169
| -0.5% | -$19.5K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 0.25% |
15,432
-89
| -0.6% | -$23.7K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.07M | 0.25% |
19,985
| – | – |
|
123
FMC
FMC
$4.63B
| $4.07M | 0.25% |
32,632
-1,769
| -5% | -$221K |
|
124
Dorman Products
DORM
$4.85B
| $4.04M | 0.25% |
50,007
-4,998
| -9% | -$404K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $3.99M | 0.25% |
20,862
-1,286
| -6% | -$246K |
|