FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$1.72B
(+5.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.6M | 2.66% | 272,632 -7,772 | -3% | -$1.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.6M | 2.6% | 521,021 +34,269 | +7% | +$2.93M |
|
3
JPMorgan Chase
JPM
$829B
| $35.5M | 2.07% | 331,703 +3,545 | +1% | +$379K |
|
4
US Bancorp
USB
$76B
| $29.8M | 1.74% | 555,557 -4,689 | -0.8% | -$251K |
|
5
Comcast
CMCSA
$125B
| $26.2M | 1.53% | 649,154 -18,928 | -3% | -$764K |
|
6
3M
MMM
$82.8B
| $26.1M | 1.52% | 111,088 +3,497 | +3% | +$823K |
|
7
Exxon Mobil
XOM
$487B
| $24.2M | 1.41% | 288,873 -1,614 | -0.6% | -$135K |
|
8
PepsiCo
PEP
$204B
| $23.8M | 1.39% | 198,637 +4,590 | +2% | +$550K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 1.38% | 119,613 -1,233 | -1% | -$244K |
|
10
Chevron
CVX
$324B
| $23.7M | 1.38% | 189,549 +4,000 | +2% | +$499K |
|
11
Cisco
CSCO
$274B
| $22.8M | 1.33% | 594,749 +7,929 | +1% | +$304K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 1.16% | 127,273 -1,950 | -2% | -$305K |
|
13
Home Depot
HD
$405B
| $19.7M | 1.15% | 108,430 -2,679 | -2% | -$486K |
|
14
Verizon
VZ
$186B
| $18.9M | 1.1% | 357,395 -21,883 | -6% | -$1.16M |
|
15
Costco
COST
$418B
| $17.8M | 1.04% | 97,705 -610 | -0.6% | -$111K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 1% | 17,106 -600 | -3% | -$603K |
|
17
Blackrock
BLK
$175B
| $17M | 0.99% | 33,127 +286 | +0.9% | +$147K |
|
18
Microchip Technology
MCHP
$35.1B
| $16.6M | 0.97% | 211,563 -5,123 | -2% | -$403K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16M | 0.93% | 90,892 -10,361 | -10% | -$1.83M |
|
20
EOG Resources
EOG
$68.2B
| $15.5M | 0.9% | 144,849 +8,171 | +6% | +$873K |
|
|
21
Wells Fargo
WFC
$263B
| $15M | 0.88% | 248,051 -32,262 | -12% | -$1.96M |
|
22
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.87% | 106,434 +3,916 | +4% | +$547K |
|
23
RTX Corp
RTX
$212B
| $14M | 0.82% | 109,729 +4,965 | +5% | +$633K |
|
24
Broadridge
BR
$29.9B
| $13.7M | 0.8% | 189,408 +1,746 | +0.9% | +$126K |
|
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $12.6M | 0.73% | 202,242 +52,709 | +35% | +$3.27M |
|