FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$75.4M
2 +$68.7M
3 +$63.9M
4
NVDA icon
NVIDIA
NVDA
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

No sells this quarter

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
MSFT icon
1
Microsoft
MSFT
$3.57T
$75.4M 4.76%
+145,625
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$68.7M 4.33%
+1,890,776
AAPL icon
3
Apple
AAPL
$4.09T
$63.9M 4.03%
+251,012
NVDA icon
4
NVIDIA
NVDA
$4.48T
$44.6M 2.81%
+238,823
JPM icon
5
JPMorgan Chase
JPM
$819B
$38.8M 2.45%
+122,953
VOO icon
6
Vanguard S&P 500 ETF
VOO
$823B
$31.1M 1.96%
+50,831
AMZN icon
7
Amazon
AMZN
$2.47T
$30.6M 1.93%
+139,155
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$25.3M 1.59%
+34,421
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.84T
$24.6M 1.55%
+101,157
AVGO icon
10
Broadcom
AVGO
$1.9T
$22.4M 1.41%
+67,827
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 1.29%
+40,647
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.85T
$20.1M 1.27%
+82,489
ABT icon
13
Abbott
ABT
$211B
$19.9M 1.25%
+148,230
PEP icon
14
PepsiCo
PEP
$203B
$19.5M 1.23%
+138,529
BLK icon
15
Blackrock
BLK
$167B
$16.3M 1.03%
+13,965
CVX icon
16
Chevron
CVX
$300B
$15.7M 0.99%
+101,157
VTV icon
17
Vanguard Value ETF
VTV
$155B
$15.6M 0.98%
+83,703
LFUS icon
18
Littelfuse
LFUS
$6.47B
$15.3M 0.96%
+58,939
MKL icon
19
Markel Group
MKL
$26.1B
$15.1M 0.95%
+7,884
PTC icon
20
PTC
PTC
$20.7B
$14.6M 0.92%
+71,932
NEE icon
21
NextEra Energy
NEE
$167B
$13.5M 0.85%
+178,350
TJX icon
22
TJX Companies
TJX
$173B
$13.3M 0.84%
+91,972
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$702B
$13.2M 0.83%
+19,741
DIS icon
24
Walt Disney
DIS
$191B
$13M 0.82%
+113,174
CFR icon
25
Cullen/Frost Bankers
CFR
$8.15B
$13M 0.82%
+102,199