FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
150
Reduced
96
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.5M | 2.4% | 332,991 +1,184 | +0.4% | +$137K |
|
2
US Bancorp
USB
$76B
| $31.4M | 1.96% | 610,763 -5,889 | -1% | -$303K |
|
3
Microsoft
MSFT
$3.77T
| $30.6M | 1.91% | 492,720 +39,311 | +9% | +$2.44M |
|
4
GE Aerospace
GE
$292B
| $30M | 1.87% | 947,995 -4 | -0% | -$126 |
|
5
Exxon Mobil
XOM
$487B
| $29M | 1.81% | 320,860 +3,551 | +1% | +$321K |
|
6
JPMorgan Chase
JPM
$829B
| $28.3M | 1.76% | 327,563 +7,995 | +3% | +$690K |
|
7
Comcast
CMCSA
$125B
| $26.1M | 1.63% | 380,726 -3,389 | -0.9% | -$233K |
|
8
Chevron
CVX
$324B
| $22.8M | 1.42% | 193,970 +4,375 | +2% | +$514K |
|
9
PepsiCo
PEP
$204B
| $22.6M | 1.41% | 216,334 +13,861 | +7% | +$1.45M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.36% | 133,731 -870 | -0.6% | -$142K |
|
11
Verizon
VZ
$186B
| $20.7M | 1.29% | 387,260 -4,097 | -1% | -$219K |
|
12
3M
MMM
$82.8B
| $19.4M | 1.21% | 108,420 +3,121 | +3% | +$557K |
|
13
Cisco
CSCO
$274B
| $18.9M | 1.18% | 624,629 -38,019 | -6% | -$1.15M |
|
14
Home Depot
HD
$405B
| $17.1M | 1.07% | 129,942 +8,445 | +7% | +$1.11M |
|
15
Microchip Technology
MCHP
$35.1B
| $16.7M | 1.04% | 273,656 +31,264 | +13% | +$1.9M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 1.03% | 138,072 +6,777 | +5% | +$810K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.01% | 21,399 +1,100 | +5% | +$831K |
|
18
CVS Health
CVS
$92.8B
| $15.5M | 0.96% | 193,394 -3,723 | -2% | -$297K |
|
19
Costco
COST
$418B
| $15.1M | 0.94% | 95,263 +16,524 | +21% | +$2.61M |
|
20
Schlumberger
SLB
$55B
| $14.6M | 0.91% | 173,534 +1,362 | +0.8% | +$114K |
|
21
Wells Fargo
WFC
$263B
| $14.1M | 0.88% | 255,766 +7,662 | +3% | +$422K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.86% | 119,992 -1,405 | -1% | -$162K |
|
23
EOG Resources
EOG
$68.2B
| $13.4M | 0.84% | 133,606 +8,446 | +7% | +$847K |
|
24
Booking.com
BKNG
$181B
| $12.7M | 0.79% | 8,685 -1,782 | -17% | -$2.61M |
|
25
Procter & Gamble
PG
$368B
| $12.2M | 0.76% | 144,959 +3,985 | +3% | +$335K |
|