FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $28.2M | 2.16% | 225,686 -1,096 | -0.5% | -$137K |
|
2
Apple
AAPL
$3.45T
| $25.6M | 1.97% | 45,689 +3,069 | +7% | +$1.72M |
|
3
Exxon Mobil
XOM
$487B
| $24.9M | 1.91% | 246,142 -6,316 | -3% | -$639K |
|
4
US Bancorp
USB
$76B
| $22.9M | 1.76% | 566,949 +12,834 | +2% | +$518K |
|
5
PepsiCo
PEP
$204B
| $22.1M | 1.7% | 267,017 -3,340 | -1% | -$277K |
|
6
3M
MMM
$82.8B
| $22.1M | 1.7% | 157,805 +2,730 | +2% | +$383K |
|
7
GE Aerospace
GE
$292B
| $20.9M | 1.6% | 745,276 +19,738 | +3% | +$553K |
|
8
Comcast
CMCSA
$125B
| $19.7M | 1.51% | 379,595 +5,510 | +1% | +$286K |
|
9
Microsoft
MSFT
$3.77T
| $19.2M | 1.47% | 514,234 +9,728 | +2% | +$364K |
|
10
JPMorgan Chase
JPM
$829B
| $18.7M | 1.43% | 318,918 -30,615 | -9% | -$1.79M |
|
11
Schlumberger
SLB
$55B
| $16.8M | 1.29% | 186,737 +4,285 | +2% | +$386K |
|
12
Qualcomm
QCOM
$173B
| $16.2M | 1.24% | 218,618 +9,367 | +4% | +$696K |
|
13
Procter & Gamble
PG
$368B
| $16.1M | 1.24% | 198,333 +3,444 | +2% | +$280K |
|
14
Oracle
ORCL
$635B
| $15.4M | 1.18% | 401,749 +7,317 | +2% | +$280K |
|
15
Blackrock
BLK
$175B
| $14.5M | 1.11% | 45,844 +4,218 | +10% | +$1.33M |
|
16
IBM
IBM
$227B
| $13.9M | 1.07% | 74,137 -2,383 | -3% | -$447K |
|
17
Jacobs Solutions
J
$17.5B
| $13.3M | 1.02% | 211,561 +19,816 | +10% | +$1.25M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.97% | 11,273 +653 | +6% | +$732K |
|
19
Medtronic
MDT
$119B
| $12.1M | 0.93% | 211,127 -2,614 | -1% | -$150K |
|
20
Union Pacific
UNP
$133B
| $12M | 0.92% | 71,628 +1,890 | +3% | +$318K |
|
|
21
MetLife
MET
$54.1B
| $11.8M | 0.91% | 219,751 -51,827 | -19% | -$2.79M |
|
22
Novartis
NVS
$245B
| $11.8M | 0.9% | 146,225 +345 | +0.2% | +$27.7K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 0.83% | 61 +4 | +7% | +$712K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $10.1M | 0.78% | 59,992 +2,418 | +4% | +$409K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $9.5M | 0.73% | 85,304 +4,598 | +6% | +$512K |
|