FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Est. Return
17.71%
1 Year Est. Return
+17.71%
AUM
$1.54B
AUM Growth
-$27.6M
(-1.8%)
Holding
313
Top Buys
| 1 | +$14.9M | |
| 2 | +$4.24M | |
| 3 | +$3.41M | |
| 4 |
Tesla
TSLA
|
+$3.1M |
| 5 |
Mondelez International
MDLZ
|
+$1.9M |
Top Sells
| 1 | +$4.53M | |
| 2 | +$4.21M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $70.6M | 4.59% |
167,444
-4,257
|
|
||
2
Apple
AAPL
$3.9T
| $70.3M | 4.57% |
280,638
-7,179
|
|
||
3
Dimensional International Core Equity Market ETF
DFAI
$11.8B
| $42.2M | 2.74% |
1,446,508
+510,770
|
|
||
|
4
JPMorgan Chase
JPM
$818B
| $36M | 2.34% |
150,122
-8,934
|
|
||
5
Amazon
AMZN
$2.39T
| $34.3M | 2.23% |
156,151
-5,988
|
|
||
6
NVIDIA
NVDA
$4.53T
| $27.9M | 1.81% |
207,441
-13,285
|
|
||
7
Vanguard S&P 500 ETF
VOO
$771B
| $26.6M | 1.73% |
49,426
+1,015
|
|
||
8
Meta Platforms (Facebook)
META
$1.85T
| $23.6M | 1.54% |
40,379
-499
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.14T
| $23.5M | 1.53% |
124,258
-950
|
|
||
10
PepsiCo
PEP
$207B
| $21.8M | 1.42% |
143,685
+9,773
|
|
||
11
Abbott
ABT
$221B
| $21.4M | 1.39% |
189,576
-4,355
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.2M | 1.32% |
44,666
-2,173
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.15T
| $18.5M | 1.21% |
97,397
-1,785
|
|
||
14
Blackrock
BLK
$176B
| $17.7M | 1.15% |
17,262
-330
|
|
||
15
Chevron
CVX
$313B
| $16.1M | 1.05% |
111,257
-1,513
|
|
||
16
Costco
COST
$413B
| $14.6M | 0.95% |
15,948
-574
|
|
||
17
Broadridge
BR
$27.1B
| $14.6M | 0.95% |
64,577
-1,139
|
|
||
18
Markel Group
MKL
$23.8B
| $14.4M | 0.93% |
8,324
-46
|
|
||
19
Cullen/Frost Bankers
CFR
$8.03B
| $14.1M | 0.92% |
104,908
-1,053
|
|
||
20
Vanguard Value ETF
VTV
$149B
| $14.1M | 0.91% |
82,989
-874
|
|
||
21
PTC
PTC
$24.5B
| $13.8M | 0.89% |
74,795
-866
|
|
||
22
NextEra Energy
NEE
$174B
| $12.7M | 0.83% |
177,241
-5,569
|
|
||
23
TJX Companies
TJX
$158B
| $12.7M | 0.83% |
105,150
-3,969
|
|
||
24
Booking.com
BKNG
$167B
| $12.4M | 0.8% |
2,488
-99
|
|
||
25
Comcast
CMCSA
$108B
| $12.3M | 0.8% |
328,459
-20,069
|
|