FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
110
Reduced
161
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.17M |
| 3 |
Eaton
ETN
|
$4.74M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
$6.51M |
| 3 |
Johnson Controls International
JCI
|
$3.53M |
| 4 |
Middleby
MIDD
|
$3.37M |
| 5 |
Costco
COST
|
$2.71M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.8M | 2.86% | 524,245 +3,224 | +0.6% | +$294K |
|
2
Apple
AAPL
$3.45T
| $43.8M | 2.62% | 264,347 -8,285 | -3% | -$1.37M |
|
3
JPMorgan Chase
JPM
$829B
| $36.4M | 2.18% | 330,978 -725 | -0.2% | -$79.7K |
|
|
4
Comcast
CMCSA
$125B
| $26M | 1.55% | 751,329 +102,175 | +16% | +$3.53M |
|
5
Cisco
CSCO
$274B
| $25.7M | 1.54% | 599,847 +5,098 | +0.9% | +$219K |
|
6
US Bancorp
USB
$76B
| $25.4M | 1.52% | 502,234 -53,323 | -10% | -$2.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 1.38% | 115,672 -3,941 | -3% | -$786K |
|
8
3M
MMM
$82.8B
| $22.7M | 1.36% | 103,445 -7,643 | -7% | -$1.68M |
|
9
Chevron
CVX
$324B
| $21.5M | 1.28% | 188,646 -903 | -0.5% | -$103K |
|
10
Exxon Mobil
XOM
$487B
| $21.3M | 1.27% | 285,857 -3,016 | -1% | -$225K |
|
11
PepsiCo
PEP
$204B
| $21.2M | 1.27% | 194,281 -4,356 | -2% | -$475K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 1.18% | 120,545 -6,728 | -5% | -$1.1M |
|
13
Microchip Technology
MCHP
$35.1B
| $18.4M | 1.1% | 224,609 +13,046 | +6% | +$1.07M |
|
14
Blackrock
BLK
$175B
| $17.9M | 1.07% | 33,115 -12 | -0% | -$6.5K |
|
15
Verizon
VZ
$186B
| $17M | 1.02% | 355,539 -1,856 | -0.5% | -$88.8K |
|
16
Home Depot
HD
$405B
| $16.7M | 1% | 97,890 -10,540 | -10% | -$1.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1% | 16,803 -303 | -2% | -$300K |
|
18
EOG Resources
EOG
$68.2B
| $15.2M | 0.91% | 145,870 +1,021 | +0.7% | +$106K |
|
|
19
Costco
COST
$418B
| $15.2M | 0.91% | 82,895 -14,810 | -15% | -$2.71M |
|
20
Broadridge
BR
$29.9B
| $14.6M | 0.87% | 177,796 -11,612 | -6% | -$951K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 0.86% | 90,519 -373 | -0.4% | -$59.6K |
|
22
RTX Corp
RTX
$212B
| $13.9M | 0.83% | 110,556 +827 | +0.8% | +$104K |
|
23
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.82% | 107,118 +684 | +0.6% | +$87.7K |
|
24
Wells Fargo
WFC
$263B
| $13.5M | 0.81% | 257,563 +9,512 | +4% | +$499K |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $12.6M | 0.76% | 227,821 +25,579 | +13% | +$1.42M |
|