FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.27%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
71
Reduced
206
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.52M |
| 2 |
Abbott
ABT
|
$5.22M |
| 3 |
AGN
Allergan plc
AGN
|
$5.21M |
| 4 |
Morgan Stanley
MS
|
$4.42M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.27M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.68M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.97M |
| 3 |
Parker-Hannifin
PH
|
$3.83M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.67M |
| 5 |
Citigroup
C
|
$3.54M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 2.3% | 313,415 -6,032 | -2% | -$608K |
|
2
US Bancorp
USB
$76B
| $26.3M | 1.91% | 628,748 -25,953 | -4% | -$1.09M |
|
3
Chevron
CVX
$324B
| $25.6M | 1.86% | 214,224 -14,279 | -6% | -$1.7M |
|
4
PepsiCo
PEP
$204B
| $25.2M | 1.83% | 270,575 -371 | -0.1% | -$34.5K |
|
5
Microsoft
MSFT
$3.77T
| $24.3M | 1.77% | 525,224 -15,347 | -3% | -$711K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 1.68% | 166,705 +61,671 | +59% | +$8.52M |
|
7
Exxon Mobil
XOM
$487B
| $22.6M | 1.65% | 240,465 -7,686 | -3% | -$723K |
|
8
3M
MMM
$82.8B
| $21.3M | 1.55% | 150,246 -4,203 | -3% | -$595K |
|
9
Comcast
CMCSA
$125B
| $20.4M | 1.48% | 378,993 -12,469 | -3% | -$671K |
|
10
GE Aerospace
GE
$292B
| $20M | 1.45% | 779,308 -1,601 | -0.2% | -$41K |
|
11
Verizon
VZ
$186B
| $19.2M | 1.4% | 384,203 +22,339 | +6% | +$1.12M |
|
12
Schlumberger
SLB
$55B
| $19.1M | 1.39% | 187,708 -9,733 | -5% | -$990K |
|
13
JPMorgan Chase
JPM
$829B
| $18.8M | 1.37% | 311,882 -13,939 | -4% | -$840K |
|
14
Procter & Gamble
PG
$368B
| $16.8M | 1.22% | 200,486 -2,391 | -1% | -$200K |
|
15
Union Pacific
UNP
$133B
| $16.1M | 1.17% | 148,358 -4,804 | -3% | -$521K |
|
16
Blackrock
BLK
$175B
| $15.5M | 1.13% | 47,308 -1,808 | -4% | -$594K |
|
17
Qualcomm
QCOM
$173B
| $15.2M | 1.1% | 202,895 -21,905 | -10% | -$1.64M |
|
18
Home Depot
HD
$405B
| $14.4M | 1.05% | 157,458 -1,832 | -1% | -$168K |
|
19
Oracle
ORCL
$635B
| $13.5M | 0.98% | 353,548 -18,911 | -5% | -$724K |
|
20
IBM
IBM
$227B
| $13.4M | 0.98% | 70,723 -163 | -0.2% | -$30.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.98% | 23,037 -949 | -4% | -$553K |
|
22
RTX Corp
RTX
$212B
| $11.5M | 0.84% | 109,021 -30,685 | -22% | -$3.24M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.81% | 54 -6 | -10% | -$1.24M |
|
24
Medtronic
MDT
$119B
| $10.8M | 0.79% | 174,234 -3,965 | -2% | -$246K |
|
25
EOG Resources
EOG
$68.2B
| $10.7M | 0.78% | 107,645 +31,192 | +41% | +$3.09M |
|