FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
128
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.8M | 2.62% | 280,404 -8,430 | -3% | -$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 2.22% | 486,752 +7,862 | +2% | +$586K |
|
3
JPMorgan Chase
JPM
$829B
| $31.3M | 1.92% | 328,158 +11,862 | +4% | +$1.13M |
|
4
US Bancorp
USB
$76B
| $30M | 1.84% | 560,246 -4,287 | -0.8% | -$230K |
|
5
Comcast
CMCSA
$125B
| $25.9M | 1.59% | 668,082 +5,091 | +0.8% | +$198K |
|
6
Exxon Mobil
XOM
$487B
| $23.8M | 1.46% | 290,487 +1,732 | +0.6% | +$142K |
|
7
3M
MMM
$82.8B
| $22.6M | 1.38% | 107,591 +2,910 | +3% | +$611K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 1.36% | 120,846 -7,317 | -6% | -$1.34M |
|
9
Chevron
CVX
$324B
| $21.8M | 1.33% | 185,549 +4,453 | +2% | +$522K |
|
10
PepsiCo
PEP
$204B
| $21.6M | 1.33% | 194,047 +4,122 | +2% | +$459K |
|
11
Cisco
CSCO
$274B
| $19.7M | 1.21% | 586,820 +13,695 | +2% | +$461K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 1.16% | 129,223 -6,116 | -5% | -$896K |
|
13
GE Aerospace
GE
$292B
| $18.8M | 1.15% | 778,692 -56,038 | -7% | -$1.36M |
|
14
Verizon
VZ
$186B
| $18.8M | 1.15% | 379,278 +15,304 | +4% | +$757K |
|
15
Home Depot
HD
$405B
| $17.6M | 1.08% | 111,109 -3,553 | -3% | -$561K |
|
16
Microchip Technology
MCHP
$35.1B
| $17.4M | 1.07% | 216,686 -20,539 | -9% | -$1.65M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.06% | 101,253 -7,268 | -7% | -$1.24M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1% | 17,706 -813 | -4% | -$752K |
|
19
Costco
COST
$418B
| $15.9M | 0.98% | 98,315 +5,234 | +6% | +$848K |
|
20
Wells Fargo
WFC
$263B
| $15.5M | 0.95% | 280,313 +11,032 | +4% | +$608K |
|
21
Blackrock
BLK
$175B
| $14.7M | 0.9% | 32,841 +870 | +3% | +$389K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $14.6M | 0.89% | 101,625 -1,604 | -2% | -$230K |
|
23
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.82% | 102,518 +20,511 | +25% | +$2.67M |
|
24
EOG Resources
EOG
$68.2B
| $13.1M | 0.81% | 136,678 +869 | +0.6% | +$83.6K |
|
25
Procter & Gamble
PG
$368B
| $12.8M | 0.79% | 140,828 +7,017 | +5% | +$638K |
|