FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
149
Reduced
157
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Capital One
COF
|
$9.27M |
| 3 |
Union Pacific
UNP
|
$7.92M |
| 4 |
RTX Corp
RTX
|
$7.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $29.8M | 2.1% | 228,503 -1,261 | -0.5% | -$165K |
|
|
2
Apple
AAPL
$3.45T
| $29.7M | 2.09% | 319,447 +271,085 | +561% | +$25.2M |
|
3
US Bancorp
USB
$76B
| $28.4M | 2% | 654,701 +64,446 | +11% | +$2.79M |
|
4
Exxon Mobil
XOM
$487B
| $25M | 1.76% | 248,151 -919 | -0.4% | -$92.5K |
|
5
PepsiCo
PEP
$204B
| $24.2M | 1.71% | 270,946 +1,756 | +0.7% | +$157K |
|
6
Schlumberger
SLB
$55B
| $23.3M | 1.64% | 197,441 -914 | -0.5% | -$108K |
|
7
Microsoft
MSFT
$3.77T
| $22.5M | 1.59% | 540,571 +7,253 | +1% | +$302K |
|
8
3M
MMM
$82.8B
| $22.1M | 1.56% | 154,449 -1,819 | -1% | -$261K |
|
9
Comcast
CMCSA
$125B
| $21M | 1.48% | 391,462 -2,622 | -0.7% | -$141K |
|
10
GE Aerospace
GE
$292B
| $20.5M | 1.45% | 780,909 +4,583 | +0.6% | +$120K |
|
11
JPMorgan Chase
JPM
$829B
| $18.8M | 1.32% | 325,821 -518 | -0.2% | -$29.8K |
|
12
Qualcomm
QCOM
$173B
| $17.8M | 1.26% | 224,800 -2,764 | -1% | -$219K |
|
13
Verizon
VZ
$186B
| $17.7M | 1.25% | 361,864 +128,215 | +55% | +$6.27M |
|
|
14
RTX Corp
RTX
$212B
| $16.1M | 1.14% | 139,706 +67,960 | +95% | +$7.85M |
|
15
Procter & Gamble
PG
$368B
| $15.9M | 1.12% | 202,877 -1,164 | -0.6% | -$91.5K |
|
16
Blackrock
BLK
$175B
| $15.7M | 1.11% | 49,116 +670 | +1% | +$214K |
|
|
17
Union Pacific
UNP
$133B
| $15.3M | 1.08% | 153,162 +79,375 | +108% | +$7.92M |
|
18
Oracle
ORCL
$635B
| $15.1M | 1.07% | 372,459 -38,478 | -9% | -$1.56M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.98% | 23,986 +12,143 | +103% | +$7.04M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.94% | 105,034 +17,556 | +20% | +$2.22M |
|
21
Home Depot
HD
$405B
| $12.9M | 0.91% | 159,290 +4,585 | +3% | +$371K |
|
22
IBM
IBM
$227B
| $12.9M | 0.91% | 70,886 -1,250 | -2% | -$227K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 0.8% | 60 | – | – |
|
24
Medtronic
MDT
$119B
| $11.4M | 0.8% | 178,199 -36,056 | -17% | -$2.3M |
|
25
Novartis
NVS
$245B
| $11M | 0.78% | 121,710 -8,161 | -6% | -$739K |
|