FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.9%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
160
Reduced
117
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$5.54M |
| 2 |
Prosperity Bancshares
PB
|
$4.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 4 |
Home Depot
HD
|
$3.78M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $27.3M | 2.02% | 229,764 +4,078 | +2% | +$485K |
|
2
Apple
AAPL
$3.45T
| $26M | 1.92% | 48,362 +2,673 | +6% | +$1.43M |
|
3
US Bancorp
USB
$76B
| $25.3M | 1.87% | 590,255 +23,306 | +4% | +$999K |
|
4
Exxon Mobil
XOM
$487B
| $24.3M | 1.8% | 249,070 +2,928 | +1% | +$286K |
|
5
PepsiCo
PEP
$204B
| $22.5M | 1.66% | 269,190 +2,173 | +0.8% | +$181K |
|
6
Microsoft
MSFT
$3.77T
| $21.9M | 1.61% | 533,318 +19,084 | +4% | +$782K |
|
7
3M
MMM
$82.8B
| $21.2M | 1.56% | 156,268 -1,537 | -1% | -$209K |
|
8
GE Aerospace
GE
$292B
| $20.1M | 1.48% | 776,326 +31,050 | +4% | +$804K |
|
9
JPMorgan Chase
JPM
$829B
| $19.8M | 1.46% | 326,339 +7,421 | +2% | +$451K |
|
10
Comcast
CMCSA
$125B
| $19.7M | 1.46% | 394,084 +14,489 | +4% | +$725K |
|
11
Schlumberger
SLB
$55B
| $19.3M | 1.43% | 198,355 +11,618 | +6% | +$1.13M |
|
12
Qualcomm
QCOM
$173B
| $17.9M | 1.32% | 227,564 +8,946 | +4% | +$705K |
|
13
Oracle
ORCL
$635B
| $16.8M | 1.24% | 410,937 +9,188 | +2% | +$376K |
|
14
Procter & Gamble
PG
$368B
| $16.4M | 1.21% | 204,041 +5,708 | +3% | +$460K |
|
15
Blackrock
BLK
$175B
| $15.2M | 1.12% | 48,446 +2,602 | +6% | +$818K |
|
16
IBM
IBM
$227B
| $13.9M | 1.02% | 72,136 -2,001 | -3% | -$385K |
|
17
Union Pacific
UNP
$133B
| $13.8M | 1.02% | 73,787 +2,159 | +3% | +$405K |
|
18
Jacobs Solutions
J
$17.5B
| $13.7M | 1.01% | 216,185 +4,624 | +2% | +$294K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.97% | 11,843 +570 | +5% | +$635K |
|
20
Medtronic
MDT
$119B
| $13.2M | 0.97% | 214,255 +3,128 | +1% | +$192K |
|
|
21
Home Depot
HD
$405B
| $12.2M | 0.9% | 154,705 +47,798 | +45% | +$3.78M |
|
22
MetLife
MET
$54.1B
| $11.8M | 0.87% | 224,387 +4,636 | +2% | +$245K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.83% | 60 -1 | -2% | -$187K |
|
24
Verizon
VZ
$186B
| $11.1M | 0.82% | 233,649 +41,541 | +22% | +$1.98M |
|
25
Novartis
NVS
$245B
| $11M | 0.81% | 129,871 -16,354 | -11% | -$1.39M |
|