FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
+$1.45M
(-100%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2,680.96%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
146
Reduced
159
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.7K | 2.94% | 341,052 +12,653 | +4% | +$1.58K |
|
2
US Bancorp
USB
$76B
| $27.3K | 1.88% | 635,671 +4,736 | +0.8% | +$203 |
|
3
Chevron
CVX
$324B
| $24.3K | 1.68% | 219,027 +1,783 | +0.8% | +$198 |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4K | 1.55% | 158,756 -7,732 | -5% | -$1.09K |
|
5
3M
MMM
$82.8B
| $22.3K | 1.54% | 142,409 -6,205 | -4% | -$970 |
|
6
PepsiCo
PEP
$204B
| $21.9K | 1.51% | 230,470 -29,698 | -11% | -$2.83K |
|
7
JPMorgan Chase
JPM
$829B
| $21.4K | 1.48% | 338,702 +27,657 | +9% | +$1.75K |
|
8
Comcast
CMCSA
$125B
| $21.2K | 1.46% | 367,527 -9,812 | -3% | -$567 |
|
9
Exxon Mobil
XOM
$487B
| $21K | 1.45% | 239,899 -5,241 | -2% | -$458 |
|
10
GE Aerospace
GE
$292B
| $19.5K | 1.34% | 718,306 -69,512 | -9% | -$1.88K |
|
11
Verizon
VZ
$186B
| $18K | 1.24% | 357,353 -719 | -0.2% | -$36 |
|
12
Schlumberger
SLB
$55B
| $17.4K | 1.2% | 183,996 -6,421 | -3% | -$607 |
|
13
Home Depot
HD
$405B
| $16.9K | 1.16% | 157,765 -10,789 | -6% | -$1.15K |
|
14
Blackrock
BLK
$175B
| $15.9K | 1.1% | 43,803 -3,637 | -8% | -$1.32K |
|
15
Microsoft
MSFT
$3.77T
| $15.8K | 1.09% | 325,478 -197,360 | -38% | -$9.6K |
|
16
Union Pacific
UNP
$133B
| $15K | 1.04% | 141,380 -17,591 | -11% | -$1.87K |
|
17
Procter & Gamble
PG
$368B
| $14.3K | 0.99% | 180,348 -8,179 | -4% | -$650 |
|
|
18
Starbucks
SBUX
$100B
| $13.7K | 0.94% | 275,749 +137,221 | +99% | +$6.8K |
|
19
Oracle
ORCL
$635B
| $13.5K | 0.93% | 310,353 -6,862 | -2% | -$299 |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5K | 0.93% | 24,844 +696 | +3% | +$377 |
|
21
Medtronic
MDT
$119B
| $13.5K | 0.93% | 180,650 +14,207 | +9% | +$1.06K |
|
|
22
Microchip Technology
MCHP
$35.1B
| $11.7K | 0.81% | 246,084 +136,845 | +125% | +$6.52K |
|
|
23
Hershey
HSY
$37.3B
| $11.5K | 0.79% | 125,264 +67,028 | +115% | +$6.16K |
|
24
EOG Resources
EOG
$68.2B
| $11.3K | 0.78% | 114,111 -8,905 | -7% | -$881 |
|
25
Nike
NKE
$114B
| $11.3K | 0.78% | 113,926 +50,123 | +79% | +$4.95K |
|