FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
158
Reduced
142
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.2M | 2.53% | 328,399 +14,984 | +5% | +$1.65M |
|
2
US Bancorp
USB
$76B
| $28.4M | 1.98% | 630,935 +2,187 | +0.3% | +$98.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 1.75% | 166,488 -217 | -0.1% | -$32.6K |
|
4
PepsiCo
PEP
$204B
| $24.6M | 1.72% | 260,168 -10,407 | -4% | -$984K |
|
5
3M
MMM
$82.8B
| $24.4M | 1.71% | 148,614 -1,632 | -1% | -$268K |
|
6
Chevron
CVX
$324B
| $24.4M | 1.7% | 217,244 +3,020 | +1% | +$339K |
|
7
Microsoft
MSFT
$3.77T
| $24.3M | 1.7% | 522,838 -2,386 | -0.5% | -$111K |
|
8
Exxon Mobil
XOM
$487B
| $22.7M | 1.58% | 245,140 +4,675 | +2% | +$432K |
|
9
Comcast
CMCSA
$125B
| $21.9M | 1.53% | 377,339 -1,654 | -0.4% | -$95.9K |
|
10
GE Aerospace
GE
$292B
| $19.9M | 1.39% | 787,818 +8,510 | +1% | +$215K |
|
11
JPMorgan Chase
JPM
$829B
| $19.5M | 1.36% | 311,045 -837 | -0.3% | -$52.4K |
|
12
Union Pacific
UNP
$133B
| $18.9M | 1.32% | 158,971 +10,613 | +7% | +$1.26M |
|
13
Home Depot
HD
$405B
| $17.7M | 1.24% | 168,554 +11,096 | +7% | +$1.16M |
|
14
Procter & Gamble
PG
$368B
| $17.2M | 1.2% | 188,527 -11,959 | -6% | -$1.09M |
|
15
Blackrock
BLK
$175B
| $17M | 1.19% | 47,440 +132 | +0.3% | +$47.2K |
|
16
Verizon
VZ
$186B
| $16.8M | 1.17% | 358,072 -26,131 | -7% | -$1.22M |
|
17
Schlumberger
SLB
$55B
| $16.3M | 1.14% | 190,417 +2,709 | +1% | +$231K |
|
18
Qualcomm
QCOM
$173B
| $15.2M | 1.06% | 204,113 +1,218 | +0.6% | +$90.5K |
|
19
Oracle
ORCL
$635B
| $14.3M | 1% | 317,215 -36,333 | -10% | -$1.63M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.89% | 24,148 +1,111 | +5% | +$587K |
|
21
Medtronic
MDT
$119B
| $12M | 0.84% | 166,443 -7,791 | -4% | -$563K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 0.84% | 53 -1 | -2% | -$226K |
|
23
Wells Fargo
WFC
$263B
| $11.7M | 0.82% | 213,465 +19,793 | +10% | +$1.09M |
|
24
Starbucks
SBUX
$100B
| $11.4M | 0.79% | 138,528 +13,956 | +11% | +$1.15M |
|
25
EOG Resources
EOG
$68.2B
| $11.3M | 0.79% | 123,016 +15,371 | +14% | +$1.42M |
|