FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
125
Reduced
153
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$13.5M |
| 2 |
Lamb Weston
LW
|
$5.52M |
| 3 |
Baxter International
BAX
|
$5.05M |
| 4 |
Broadridge
BR
|
$4.41M |
| 5 |
Snap-on
SNA
|
$3.58M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.1M | 2.79% | 323,032 -9,959 | -3% | -$1.42M |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 1.95% | 489,428 -3,292 | -0.7% | -$217K |
|
3
US Bancorp
USB
$76B
| $31.4M | 1.9% | 609,787 -976 | -0.2% | -$50.3K |
|
4
JPMorgan Chase
JPM
$829B
| $28.1M | 1.7% | 319,679 -7,884 | -2% | -$693K |
|
|
5
Comcast
CMCSA
$125B
| $28M | 1.69% | 737,750 +357,024 | +94% | +$13.5M |
|
6
GE Aerospace
GE
$292B
| $25.7M | 1.56% | 862,984 -85,011 | -9% | -$2.53M |
|
7
Exxon Mobil
XOM
$487B
| $25.5M | 1.54% | 310,920 -9,940 | -3% | -$815K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 1.36% | 135,173 +1,442 | +1% | +$240K |
|
9
PepsiCo
PEP
$204B
| $21.9M | 1.32% | 195,568 -20,766 | -10% | -$2.32M |
|
10
Cisco
CSCO
$274B
| $21.3M | 1.29% | 628,743 +4,114 | +0.7% | +$139K |
|
11
3M
MMM
$82.8B
| $20.9M | 1.27% | 109,330 +910 | +0.8% | +$174K |
|
12
Chevron
CVX
$324B
| $20.4M | 1.23% | 189,807 -4,163 | -2% | -$447K |
|
13
Verizon
VZ
$186B
| $18.3M | 1.1% | 374,429 -12,831 | -3% | -$626K |
|
14
Microchip Technology
MCHP
$35.1B
| $18.1M | 1.1% | 263,613 -10,043 | -4% | -$690K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 1.06% | 135,865 -2,207 | -2% | -$283K |
|
16
Home Depot
HD
$405B
| $17.3M | 1.05% | 120,796 -9,146 | -7% | -$1.31M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1% | 20,523 -876 | -4% | -$709K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.91% | 106,145 -13,847 | -12% | -$1.97M |
|
19
Costco
COST
$418B
| $15.1M | 0.91% | 91,270 -3,993 | -4% | -$659K |
|
20
Booking.com
BKNG
$181B
| $14.2M | 0.86% | 7,972 -713 | -8% | -$1.27M |
|
21
Schlumberger
SLB
$55B
| $13.3M | 0.8% | 170,169 -3,365 | -2% | -$263K |
|
22
Wells Fargo
WFC
$263B
| $13.1M | 0.79% | 235,234 -20,532 | -8% | -$1.14M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $13M | 0.78% | 104,542 +4,254 | +4% | +$527K |
|
24
EOG Resources
EOG
$68.2B
| $12.9M | 0.78% | 132,606 -1,000 | -0.7% | -$96.9K |
|
25
Procter & Gamble
PG
$368B
| $12.2M | 0.74% | 135,631 -9,328 | -6% | -$838K |
|