FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$1.4M
(+4.1%)
Cap. Flow
-$11.7K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Nike
NKE
|
$4.55K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.9K | 2.56% | 341,354 -854 | -0.2% | -$90 |
|
2
GE Aerospace
GE
$292B
| $28.7K | 2.05% | 921,748 +8,600 | +0.9% | +$268 |
|
3
US Bancorp
USB
$76B
| $26.9K | 1.92% | 629,714 -9,679 | -2% | -$413 |
|
4
Exxon Mobil
XOM
$487B
| $25.2K | 1.8% | 323,630 +21,898 | +7% | +$1.71K |
|
5
Comcast
CMCSA
$125B
| $22.8K | 1.63% | 404,867 +34,121 | +9% | +$1.93K |
|
6
JPMorgan Chase
JPM
$829B
| $22.8K | 1.62% | 344,674 -1,197 | -0.3% | -$79 |
|
7
PepsiCo
PEP
$204B
| $21.9K | 1.56% | 218,788 -4,115 | -2% | -$411 |
|
8
Home Depot
HD
$405B
| $20.7K | 1.47% | 156,424 -404 | -0.3% | -$53 |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5K | 1.46% | 155,356 -5,301 | -3% | -$700 |
|
10
3M
MMM
$82.8B
| $18.3K | 1.31% | 121,666 -362 | -0.3% | -$55 |
|
11
Microsoft
MSFT
$3.77T
| $18K | 1.28% | 323,719 -1,903 | -0.6% | -$106 |
|
12
Verizon
VZ
$186B
| $16.5K | 1.17% | 355,925 -13,506 | -4% | -$624 |
|
13
Chevron
CVX
$324B
| $16.3K | 1.16% | 181,223 -1,912 | -1% | -$172 |
|
14
Cisco
CSCO
$274B
| $16.1K | 1.15% | 594,348 -1,755 | -0.3% | -$48 |
|
15
Blackrock
BLK
$175B
| $15K | 1.07% | 44,008 -199 | -0.5% | -$68 |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15K | 1.07% | 19,701 -7,720 | -28% | -$5.86K |
|
17
Procter & Gamble
PG
$368B
| $14.6K | 1.04% | 183,546 -10,454 | -5% | -$830 |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.9K | 0.99% | 132,401 +17,532 | +15% | +$1.84K |
|
19
Starbucks
SBUX
$100B
| $13.4K | 0.96% | 223,193 -27,289 | -11% | -$1.64K |
|
20
Medtronic
MDT
$119B
| $13.4K | 0.95% | 173,570 -4,675 | -3% | -$360 |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $13K | 0.92% | 124,694 +46,356 | +59% | +$4.82K |
|
22
Booking.com
BKNG
$181B
| $12.6K | 0.9% | 9,918 +135 | +1% | +$172 |
|
23
Schlumberger
SLB
$55B
| $12.4K | 0.88% | 177,342 -5,941 | -3% | -$414 |
|
24
Carnival Corp
CCL
$43.2B
| $11.6K | 0.83% | 212,688 -659 | -0.3% | -$36 |
|
25
Microchip Technology
MCHP
$35.1B
| $11.5K | 0.82% | 246,219 +3,576 | +1% | +$166 |
|