FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.6%
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
(-3%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
98
Reduced
171
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Timken Company
TKR
|
$3.47M |
| 4 |
Western Digital
WDC
|
$3.4M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$6.69M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.47M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.3M | 2.58% | 288,834 -34,198 | -11% | -$4.89M |
|
2
Microsoft
MSFT
$3.77T
| $33M | 2.06% | 478,890 -10,538 | -2% | -$726K |
|
3
US Bancorp
USB
$76B
| $29.3M | 1.83% | 564,533 -45,254 | -7% | -$2.35M |
|
4
JPMorgan Chase
JPM
$829B
| $28.9M | 1.8% | 316,296 -3,383 | -1% | -$309K |
|
|
5
Comcast
CMCSA
$125B
| $26M | 1.62% | 662,991 -74,759 | -10% | -$2.93M |
|
6
Exxon Mobil
XOM
$487B
| $23.3M | 1.46% | 288,755 -22,165 | -7% | -$1.79M |
|
7
GE Aerospace
GE
$292B
| $22.5M | 1.41% | 834,730 -28,254 | -3% | -$763K |
|
8
PepsiCo
PEP
$204B
| $21.9M | 1.37% | 189,925 -5,643 | -3% | -$652K |
|
9
3M
MMM
$82.8B
| $21.8M | 1.36% | 104,681 -4,649 | -4% | -$968K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 1.36% | 128,163 -7,010 | -5% | -$1.19M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $19M | 1.18% | 135,339 -526 | -0.4% | -$73.7K |
|
12
Chevron
CVX
$324B
| $18.9M | 1.18% | 181,096 -8,711 | -5% | -$909K |
|
13
Cisco
CSCO
$274B
| $17.9M | 1.12% | 573,125 -55,618 | -9% | -$1.74M |
|
14
Home Depot
HD
$405B
| $17.1M | 1.07% | 114,662 -6,134 | -5% | -$913K |
|
15
Microchip Technology
MCHP
$35.1B
| $16.8M | 1.05% | 237,225 -26,388 | -10% | -$1.87M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.02% | 108,521 +2,376 | +2% | +$359K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.02% | 18,519 -2,004 | -10% | -$1.76M |
|
18
Verizon
VZ
$186B
| $16.3M | 1.01% | 363,974 -10,455 | -3% | -$467K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 0.95% | 60 +21 | +54% | +$5.35M |
|
|
20
Wells Fargo
WFC
$263B
| $14.9M | 0.93% | 269,281 +34,047 | +14% | +$1.89M |
|
21
Costco
COST
$418B
| $14.7M | 0.92% | 93,081 +1,811 | +2% | +$286K |
|
22
Booking.com
BKNG
$181B
| $14.2M | 0.89% | 7,590 -382 | -5% | -$715K |
|
23
Blackrock
BLK
$175B
| $13.5M | 0.84% | 31,971 +1,049 | +3% | +$443K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $13.3M | 0.83% | 103,229 -1,313 | -1% | -$169K |
|
25
Southwest Airlines
LUV
$17.3B
| $12.7M | 0.79% | 249,647 -4,060 | -2% | -$206K |
|