FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.3%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.34B
AUM Growth
+$1.34B
(+95,486%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
118
Reduced
149
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.49M |
| 2 |
J.M. Smucker
SJM
|
$7.07M |
| 3 |
CVS Health
CVS
|
$6.16M |
| 4 |
Dollar General
DG
|
$5.66M |
| 5 |
Skechers
SKX
|
$4.6M |
Top Sells
| 1 |
General Mills
GIS
|
$6.25M |
| 2 |
Affiliated Managers Group
AMG
|
$5.79M |
| 3 |
Capital One
COF
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.09M |
| 5 |
Blackrock
BLK
|
$3.5M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.5M | 2.72% | 335,108 -6,246 | -2% | -$681K |
|
2
GE Aerospace
GE
$292B
| $29.4M | 2.2% | 925,789 +4,041 | +0.4% | +$128K |
|
3
Exxon Mobil
XOM
$487B
| $26.6M | 1.98% | 318,223 -5,407 | -2% | -$452K |
|
4
US Bancorp
USB
$76B
| $25.5M | 1.9% | 628,226 -1,488 | -0.2% | -$60.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $25.4M | 1.89% | 459,421 +135,702 | +42% | +$7.49M |
|
6
Comcast
CMCSA
$125B
| $25.2M | 1.88% | 412,050 +7,183 | +2% | +$439K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.6% | 151,453 -3,903 | -3% | -$554K |
|
8
PepsiCo
PEP
$204B
| $20.9M | 1.56% | 204,054 -14,734 | -7% | -$1.51M |
|
9
JPMorgan Chase
JPM
$829B
| $20.3M | 1.51% | 342,768 -1,906 | -0.6% | -$113K |
|
10
3M
MMM
$82.8B
| $20.1M | 1.5% | 120,793 -873 | -0.7% | -$145K |
|
11
Verizon
VZ
$186B
| $19.8M | 1.48% | 367,042 +11,117 | +3% | +$601K |
|
12
Chevron
CVX
$324B
| $18.9M | 1.41% | 197,903 +16,680 | +9% | +$1.59M |
|
13
Cisco
CSCO
$274B
| $16.9M | 1.26% | 594,544 +196 | +0% | +$5.58K |
|
|
14
Home Depot
HD
$405B
| $16.8M | 1.25% | 125,753 -30,671 | -20% | -$4.09M |
|
|
15
CVS Health
CVS
$92.8B
| $16.4M | 1.22% | 158,306 +59,356 | +60% | +$6.16M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 1.18% | 133,639 +8,945 | +7% | +$1.06M |
|
17
Procter & Gamble
PG
$368B
| $15.2M | 1.13% | 184,169 +623 | +0.3% | +$51.3K |
|
18
Booking.com
BKNG
$181B
| $15.1M | 1.12% | 11,680 +1,762 | +18% | +$2.27M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.11% | 130,857 -1,544 | -1% | -$176K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.1% | 19,807 +106 | +0.5% | +$79K |
|
21
Carnival Corp
CCL
$43.2B
| $13.8M | 1.03% | 261,763 +49,075 | +23% | +$2.59M |
|
22
Medtronic
MDT
$119B
| $13M | 0.97% | 173,102 -468 | -0.3% | -$35.1K |
|
23
Campbell Soup
CPB
$9.52B
| $13M | 0.97% | 203,360 | – | – |
|
24
Schlumberger
SLB
$55B
| $12.8M | 0.96% | 173,881 -3,461 | -2% | -$255K |
|
25
Microchip Technology
MCHP
$35.1B
| $11.9M | 0.89% | 247,815 +1,596 | +0.6% | +$76.9K |
|