FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$1.35B
(+0.81%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
132
Reduced
117
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.23M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.44M |
| 4 |
AGN
Allergan plc
AGN
|
$4.43M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
| 1 |
Aflac
AFL
|
$6.24M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.37M |
| 3 |
Coca-Cola
KO
|
$4.37M |
| 4 |
Jacobs Solutions
J
|
$4.35M |
| 5 |
Campbell Soup
CPB
|
$4.02M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.6M | 2.42% | 341,508 +6,400 | +2% | +$612K |
|
2
GE Aerospace
GE
$292B
| $30.9M | 2.29% | 981,730 +55,941 | +6% | +$1.76M |
|
3
Exxon Mobil
XOM
$487B
| $30.1M | 2.23% | 321,057 +2,834 | +0.9% | +$266K |
|
4
Comcast
CMCSA
$125B
| $27.4M | 2.03% | 420,379 +8,329 | +2% | +$543K |
|
5
US Bancorp
USB
$76B
| $25.4M | 1.88% | 630,219 +1,993 | +0.3% | +$80.4K |
|
6
Microsoft
MSFT
$3.77T
| $24M | 1.77% | 468,734 +9,313 | +2% | +$477K |
|
7
PepsiCo
PEP
$204B
| $21.9M | 1.62% | 207,145 +3,091 | +2% | +$327K |
|
8
Verizon
VZ
$186B
| $20.8M | 1.54% | 372,565 +5,523 | +2% | +$308K |
|
9
JPMorgan Chase
JPM
$829B
| $20.6M | 1.52% | 330,760 -12,008 | -4% | -$746K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.5% | 139,822 -11,631 | -8% | -$1.68M |
|
11
Chevron
CVX
$324B
| $20.2M | 1.49% | 192,584 -5,319 | -3% | -$558K |
|
12
3M
MMM
$82.8B
| $19.4M | 1.43% | 110,653 -10,140 | -8% | -$1.78M |
|
13
Cisco
CSCO
$274B
| $18.8M | 1.39% | 655,348 +60,804 | +10% | +$1.74M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 1.34% | 139,311 +5,672 | +4% | +$740K |
|
15
Home Depot
HD
$405B
| $16.2M | 1.2% | 126,895 +1,142 | +0.9% | +$146K |
|
16
CVS Health
CVS
$92.8B
| $15.6M | 1.15% | 162,614 +4,308 | +3% | +$412K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.13% | 133,642 +2,785 | +2% | +$318K |
|
18
Schlumberger
SLB
$55B
| $14.1M | 1.05% | 178,680 +4,799 | +3% | +$380K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.04% | 20,272 +465 | +2% | +$322K |
|
20
Medtronic
MDT
$119B
| $14M | 1.04% | 161,562 -11,540 | -7% | -$1M |
|
21
Booking.com
BKNG
$181B
| $13.1M | 0.97% | 10,495 -1,185 | -10% | -$1.48M |
|
22
Procter & Gamble
PG
$368B
| $12.6M | 0.93% | 148,936 -35,233 | -19% | -$2.98M |
|
23
Microchip Technology
MCHP
$35.1B
| $12.6M | 0.93% | 248,267 +452 | +0.2% | +$22.9K |
|
24
Costco
COST
$418B
| $12.5M | 0.93% | 79,692 +23,820 | +43% | +$3.74M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $12.2M | 0.9% | 52,857 +19,148 | +57% | +$4.43M |
|