FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.99%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.86%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
99
Reduced
159
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$5.99M |
| 2 |
First American
FAF
|
$5.76M |
| 3 |
Acuity Brands
AYI
|
$5.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
CME Group
CME
|
$4.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.36M |
| 2 |
MetLife
MET
|
$4.45M |
| 3 |
Capital One
COF
|
$4.29M |
| 4 |
Cognizant
CTSH
|
$3.88M |
| 5 |
Eastman Chemical
EMN
|
$3.78M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.5M | 2.75% | 331,807 -9,701 | -3% | -$1.1M |
|
2
GE Aerospace
GE
$292B
| $28.1M | 2.06% | 947,999 -33,731 | -3% | -$999K |
|
3
Exxon Mobil
XOM
$487B
| $27.7M | 2.03% | 317,309 -3,748 | -1% | -$327K |
|
4
US Bancorp
USB
$76B
| $26.4M | 1.94% | 616,652 -13,567 | -2% | -$582K |
|
5
Microsoft
MSFT
$3.77T
| $26.1M | 1.92% | 453,409 -15,325 | -3% | -$883K |
|
6
Comcast
CMCSA
$125B
| $25.5M | 1.87% | 384,115 -36,264 | -9% | -$2.41M |
|
7
PepsiCo
PEP
$204B
| $22M | 1.62% | 202,473 -4,672 | -2% | -$508K |
|
8
JPMorgan Chase
JPM
$829B
| $21.3M | 1.56% | 319,568 -11,192 | -3% | -$745K |
|
9
Cisco
CSCO
$274B
| $21M | 1.54% | 662,648 +7,300 | +1% | +$232K |
|
10
Verizon
VZ
$186B
| $20.3M | 1.49% | 391,357 +18,792 | +5% | +$977K |
|
11
Chevron
CVX
$324B
| $19.5M | 1.43% | 189,595 -2,989 | -2% | -$308K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 1.43% | 134,601 -5,221 | -4% | -$754K |
|
13
3M
MMM
$82.8B
| $18.6M | 1.36% | 105,299 -5,354 | -5% | -$944K |
|
14
CVS Health
CVS
$92.8B
| $17.5M | 1.29% | 197,117 +34,503 | +21% | +$3.07M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 1.18% | 131,295 -8,016 | -6% | -$981K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.16% | 20,299 +27 | +0.1% | +$21K |
|
17
Home Depot
HD
$405B
| $15.6M | 1.15% | 121,497 -5,398 | -4% | -$695K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.14% | 121,397 -12,245 | -9% | -$1.57M |
|
19
Booking.com
BKNG
$181B
| $15.4M | 1.13% | 10,467 -28 | -0.3% | -$41.2K |
|
20
Microchip Technology
MCHP
$35.1B
| $15.1M | 1.1% | 242,392 -5,875 | -2% | -$365K |
|
21
Schlumberger
SLB
$55B
| $13.5M | 0.99% | 172,172 -6,508 | -4% | -$512K |
|
22
Procter & Gamble
PG
$368B
| $12.7M | 0.93% | 140,974 -7,962 | -5% | -$715K |
|
23
EOG Resources
EOG
$68.2B
| $12.1M | 0.89% | 125,160 -3,480 | -3% | -$337K |
|
24
Costco
COST
$418B
| $12M | 0.88% | 78,739 -953 | -1% | -$145K |
|
25
Kraft Heinz
KHC
$33.1B
| $12M | 0.88% | 133,545 -977 | -0.7% | -$87.4K |
|