FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
+$1.35M
(-7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-6,528.44%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
126
Reduced
152
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3K |
| 2 |
Cisco
CSCO
|
$7.58K |
| 3 |
Constellation Brands
STZ
|
$5.9K |
| 4 |
Northern Trust
NTRS
|
$5.81K |
| 5 |
GE Aerospace
GE
|
$4.91K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.85K |
| 2 |
Union Pacific
UNP
|
$6.58K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.46K |
| 4 |
Nike
NKE
|
$5.39K |
| 5 |
Oracle
ORCL
|
$5.17K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.7K | 2.8% | 342,208 +1,156 | +0.3% | +$128 |
|
2
US Bancorp
USB
$76B
| $26.2K | 1.95% | 639,393 +3,722 | +0.6% | +$153 |
|
|
3
GE Aerospace
GE
$292B
| $23K | 1.71% | 913,148 +194,842 | +27% | +$4.91K |
|
4
Exxon Mobil
XOM
$487B
| $22.4K | 1.66% | 301,732 +61,833 | +26% | +$4.6K |
|
5
Comcast
CMCSA
$125B
| $21.1K | 1.57% | 370,746 +3,219 | +0.9% | +$183 |
|
6
JPMorgan Chase
JPM
$829B
| $21.1K | 1.57% | 345,871 +7,169 | +2% | +$437 |
|
7
PepsiCo
PEP
$204B
| $21K | 1.56% | 222,903 -7,567 | -3% | -$714 |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21K | 1.55% | 160,657 +1,901 | +1% | +$248 |
|
9
Home Depot
HD
$405B
| $18.1K | 1.34% | 156,828 -937 | -0.6% | -$108 |
|
10
3M
MMM
$82.8B
| $17.3K | 1.28% | 122,028 -20,381 | -14% | -$2.89K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9K | 1.26% | 27,421 +2,577 | +10% | +$1.59K |
|
12
Verizon
VZ
$186B
| $16.1K | 1.19% | 369,431 +12,078 | +3% | +$526 |
|
|
13
Cisco
CSCO
$274B
| $15.6K | 1.16% | 596,103 +288,661 | +94% | +$7.58K |
|
14
Chevron
CVX
$324B
| $14.4K | 1.07% | 183,135 -35,892 | -16% | -$2.83K |
|
15
Microsoft
MSFT
$3.77T
| $14.4K | 1.07% | 325,622 +144 | +0% | +$6 |
|
16
Starbucks
SBUX
$100B
| $14.2K | 1.06% | 250,482 -25,267 | -9% | -$1.44K |
|
17
Procter & Gamble
PG
$368B
| $14K | 1.04% | 194,000 +13,652 | +8% | +$982 |
|
18
Blackrock
BLK
$175B
| $13.2K | 0.98% | 44,207 +404 | +0.9% | +$120 |
|
19
Schlumberger
SLB
$55B
| $12.6K | 0.94% | 183,283 -713 | -0.4% | -$49 |
|
20
Booking.com
BKNG
$181B
| $12.1K | 0.9% | 9,783 +2,667 | +37% | +$3.3K |
|
21
Medtronic
MDT
$119B
| $11.9K | 0.89% | 178,245 -2,405 | -1% | -$161 |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9K | 0.81% | 56 +6 | +12% | +$1.17K |
|
23
Carnival Corp
CCL
$43.2B
| $10.6K | 0.79% | 213,347 +35,577 | +20% | +$1.77K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $10.5K | 0.78% | 38,787 +556 | +1% | +$151 |
|
25
Campbell Soup
CPB
$9.52B
| $10.5K | 0.78% | 206,560 -100 | -0% | -$5 |
|