FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
147
Reduced
161
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.63M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $27.6M | 2.39% | 226,782 -4,041 | -2% | -$491K |
|
|
2
Exxon Mobil
XOM
$487B
| $21.7M | 1.88% | 252,458 -68,813 | -21% | -$5.92M |
|
3
PepsiCo
PEP
$204B
| $21.5M | 1.86% | 270,357 -13,993 | -5% | -$1.11M |
|
4
Apple
AAPL
$3.45T
| $20.3M | 1.76% | 42,620 -1,585 | -4% | -$756K |
|
5
US Bancorp
USB
$76B
| $20.3M | 1.76% | 554,115 +6,376 | +1% | +$233K |
|
6
3M
MMM
$82.8B
| $18.5M | 1.61% | 155,075 -4,620 | -3% | -$552K |
|
7
JPMorgan Chase
JPM
$829B
| $18.1M | 1.57% | 349,533 -5,462 | -2% | -$282K |
|
|
8
GE Aerospace
GE
$292B
| $17.3M | 1.5% | 725,538 -132,954 | -15% | -$3.18M |
|
9
Comcast
CMCSA
$125B
| $16.9M | 1.46% | 374,085 -6,356 | -2% | -$287K |
|
10
Microsoft
MSFT
$3.77T
| $16.8M | 1.46% | 504,506 -3,279 | -0.6% | -$109K |
|
11
Schlumberger
SLB
$55B
| $16.1M | 1.4% | 182,452 -6,018 | -3% | -$532K |
|
12
Procter & Gamble
PG
$368B
| $14.7M | 1.28% | 194,889 -1,399 | -0.7% | -$106K |
|
13
IBM
IBM
$227B
| $14.2M | 1.23% | 76,520 -5,382 | -7% | -$997K |
|
14
Qualcomm
QCOM
$173B
| $14.1M | 1.22% | 209,251 -3,864 | -2% | -$260K |
|
15
Oracle
ORCL
$635B
| $13.1M | 1.14% | 394,432 -52,523 | -12% | -$1.74M |
|
16
MetLife
MET
$54.1B
| $12.8M | 1.11% | 271,578 -8,384 | -3% | -$394K |
|
17
Medtronic
MDT
$119B
| $11.4M | 0.99% | 213,741 -7,496 | -3% | -$399K |
|
18
Blackrock
BLK
$175B
| $11.3M | 0.98% | 41,626 +384 | +0.9% | +$104K |
|
19
Novartis
NVS
$245B
| $11.2M | 0.97% | 145,880 -20,434 | -12% | -$1.57M |
|
20
Jacobs Solutions
J
$17.5B
| $11.2M | 0.97% | 191,745 -9,696 | -5% | -$564K |
|
21
Union Pacific
UNP
$133B
| $10.8M | 0.94% | 69,738 +5,402 | +8% | +$839K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.71M | 0.84% | 57 -4 | -7% | -$682K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 0.81% | 10,620 +234 | +2% | +$205K |
|
24
Cisco
CSCO
$274B
| $9.1M | 0.79% | 388,543 -21,079 | -5% | -$494K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $8.88M | 0.77% | 57,574 -4,658 | -7% | -$718K |
|