FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$1.7B
(+1.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
184
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.3M | 3.01% | 520,240 -4,005 | -0.8% | -$395K |
|
2
Apple
AAPL
$3.45T
| $49.5M | 2.91% | 271,113 +6,766 | +3% | +$1.23M |
|
3
JPMorgan Chase
JPM
$829B
| $34.2M | 2.01% | 327,790 -3,188 | -1% | -$332K |
|
4
Cisco
CSCO
$274B
| $25.6M | 1.5% | 594,782 -5,065 | -0.8% | -$218K |
|
5
US Bancorp
USB
$76B
| $25M | 1.47% | 499,237 -2,997 | -0.6% | -$150K |
|
6
Comcast
CMCSA
$125B
| $24.7M | 1.45% | 744,306 -7,023 | -0.9% | -$233K |
|
7
Chevron
CVX
$324B
| $23.6M | 1.39% | 187,556 -1,090 | -0.6% | -$137K |
|
8
Exxon Mobil
XOM
$487B
| $23.5M | 1.38% | 284,559 -1,298 | -0.5% | -$107K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 1.29% | 117,638 +1,966 | +2% | +$367K |
|
10
PepsiCo
PEP
$204B
| $20.8M | 1.23% | 191,481 -2,800 | -1% | -$305K |
|
11
3M
MMM
$82.8B
| $20M | 1.17% | 101,596 -1,849 | -2% | -$364K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 1.12% | 114,547 -5,998 | -5% | -$1M |
|
13
Microchip Technology
MCHP
$35.1B
| $18.2M | 1.07% | 223,053 -1,556 | -0.7% | -$127K |
|
14
Home Depot
HD
$405B
| $18M | 1.06% | 97,178 -712 | -0.7% | -$132K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.06% | 16,845 +42 | +0.2% | +$44.9K |
|
16
Verizon
VZ
$186B
| $17.7M | 1.04% | 352,105 -3,434 | -1% | -$173K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 0.98% | 85,724 -4,795 | -5% | -$932K |
|
18
Blackrock
BLK
$175B
| $16.5M | 0.97% | 33,094 -21 | -0.1% | -$10.5K |
|
|
19
EOG Resources
EOG
$68.2B
| $16M | 0.94% | 130,568 -15,302 | -10% | -$1.87M |
|
20
Costco
COST
$418B
| $15.6M | 0.91% | 77,384 -5,511 | -7% | -$1.11M |
|
21
Wells Fargo
WFC
$263B
| $14M | 0.82% | 251,710 -5,853 | -2% | -$324K |
|
22
Broadridge
BR
$29.9B
| $13.4M | 0.79% | 163,243 -14,553 | -8% | -$1.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.76% | 106,687 -431 | -0.4% | -$52.3K |
|
24
Schlumberger
SLB
$55B
| $12.6M | 0.74% | 187,700 +9,512 | +5% | +$638K |
|
25
RTX Corp
RTX
$212B
| $12.3M | 0.72% | 98,529 -12,027 | -11% | -$1.5M |
|