FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
–
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29K |
| 2 |
Chevron
CVX
|
$27.3K |
| 3 |
PepsiCo
PEP
|
$23.3K |
| 4 |
GE Aerospace
GE
|
$19.9K |
| 5 |
US Bancorp
USB
|
$19.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $29K | 2.46% | +321,271 | New | +$29K |
|
|
2
Chevron
CVX
$324B
| $27.3K | 2.32% | +230,823 | New | +$27.3K |
|
|
3
PepsiCo
PEP
$204B
| $23.3K | 1.97% | +284,350 | New | +$23.3K |
|
|
4
GE Aerospace
GE
$292B
| $19.9K | 1.69% | +858,492 | New | +$19.9K |
|
|
5
US Bancorp
USB
$76B
| $19.8K | 1.68% | +547,739 | New | +$19.8K |
|
6
JPMorgan Chase
JPM
$829B
| $18.7K | 1.59% | +354,995 | New | +$18.7K |
|
7
Microsoft
MSFT
$3.77T
| $17.5K | 1.49% | +507,785 | New | +$17.5K |
|
8
Apple
AAPL
$3.45T
| $17.5K | 1.49% | +44,205 | New | +$17.5K |
|
9
3M
MMM
$82.8B
| $17.5K | 1.48% | +159,695 | New | +$17.5K |
|
10
Comcast
CMCSA
$125B
| $15.9K | 1.35% | +380,441 | New | +$15.9K |
|
11
IBM
IBM
$227B
| $15.7K | 1.33% | +81,902 | New | +$15.7K |
|
12
Procter & Gamble
PG
$368B
| $15.1K | 1.28% | +196,288 | New | +$15.1K |
|
13
Oracle
ORCL
$635B
| $13.7K | 1.16% | +446,955 | New | +$13.7K |
|
14
Schlumberger
SLB
$55B
| $13.5K | 1.15% | +188,470 | New | +$13.5K |
|
15
Qualcomm
QCOM
$173B
| $13K | 1.1% | +213,115 | New | +$13K |
|
16
MetLife
MET
$54.1B
| $12.8K | 1.09% | +279,962 | New | +$12.8K |
|
17
Novartis
NVS
$245B
| $11.8K | 1% | +166,314 | New | +$11.8K |
|
18
Medtronic
MDT
$119B
| $11.4K | 0.97% | +221,237 | New | +$11.4K |
|
19
Jacobs Solutions
J
$17.5B
| $11.1K | 0.94% | +201,441 | New | +$11.1K |
|
20
Blackrock
BLK
$175B
| $10.6K | 0.9% | +41,242 | New | +$10.6K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3K | 0.87% | +61 | New | +$10.3K |
|
22
Cisco
CSCO
$274B
| $9.97K | 0.85% | +409,622 | New | +$9.97K |
|
23
Intel
INTC
$107B
| $9.96K | 0.85% | +411,058 | New | +$9.96K |
|
24
Union Pacific
UNP
$133B
| $9.93K | 0.84% | +64,336 | New | +$9.93K |
|
25
Southern Company
SO
$102B
| $9.46K | 0.8% | +214,302 | New | +$9.46K |
|