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 |
Tractor Supply
TSCO
|
$4.34M |
| 3 |
Adobe
ADBE
|
$4.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
Tesla
TSLA
|
$3.1M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.6M | 4.59% | 167,444 -4,257 | -2% | -$1.79M |
|
2
Apple
AAPL
$3.45T
| $70.3M | 4.57% | 280,638 -7,179 | -2% | -$1.8M |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $42.2M | 2.74% | 1,446,508 +510,770 | +55% | +$14.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $36M | 2.34% | 150,122 -8,934 | -6% | -$2.14M |
|
5
Amazon
AMZN
$2.44T
| $34.3M | 2.23% | 156,151 -5,988 | -4% | -$1.31M |
|
6
NVIDIA
NVDA
$4.24T
| $27.9M | 1.81% | 207,441 -13,285 | -6% | -$1.78M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $26.6M | 1.73% | 49,426 +1,015 | +2% | +$547K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 1.54% | 40,379 -499 | -1% | -$292K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.53% | 124,258 -950 | -0.8% | -$180K |
|
10
PepsiCo
PEP
$204B
| $21.8M | 1.42% | 143,685 +9,773 | +7% | +$1.49M |
|
11
Abbott
ABT
$231B
| $21.4M | 1.39% | 189,576 -4,355 | -2% | -$493K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.32% | 44,666 -2,173 | -5% | -$985K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.21% | 97,397 -1,785 | -2% | -$340K |
|
14
Blackrock
BLK
$175B
| $17.7M | 1.15% | 17,262 -330 | -2% | -$338K |
|
15
Chevron
CVX
$324B
| $16.1M | 1.05% | 111,257 -1,513 | -1% | -$219K |
|
16
Costco
COST
$418B
| $14.6M | 0.95% | 15,948 -574 | -3% | -$526K |
|
17
Broadridge
BR
$29.9B
| $14.6M | 0.95% | 64,577 -1,139 | -2% | -$258K |
|
18
Markel Group
MKL
$24.8B
| $14.4M | 0.93% | 8,324 -46 | -0.5% | -$79.4K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $14.1M | 0.92% | 104,908 -1,053 | -1% | -$141K |
|
20
Vanguard Value ETF
VTV
$144B
| $14.1M | 0.91% | 82,989 -874 | -1% | -$148K |
|
21
PTC
PTC
$25.6B
| $13.8M | 0.89% | 74,795 -866 | -1% | -$159K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.83% | 177,241 -5,569 | -3% | -$399K |
|
23
TJX Companies
TJX
$152B
| $12.7M | 0.83% | 105,150 -3,969 | -4% | -$479K |
|
24
Booking.com
BKNG
$181B
| $12.4M | 0.8% | 2,488 -99 | -4% | -$492K |
|
25
Comcast
CMCSA
$125B
| $12.3M | 0.8% | 328,459 -20,069 | -6% | -$753K |
|