FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 3 |
AB InBev
BUD
|
$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$6.59M |
| 2 |
Campbell Soup
CPB
|
$5.8M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.7M | 3.3% | 264,841 -6,272 | -2% | -$1.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $54.2M | 3.04% | 474,045 -46,195 | -9% | -$5.28M |
|
3
JPMorgan Chase
JPM
$829B
| $35M | 1.97% | 310,475 -17,315 | -5% | -$1.95M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 1.64% | 136,533 +18,895 | +16% | +$4.05M |
|
5
Cisco
CSCO
$274B
| $28.5M | 1.6% | 584,808 -9,974 | -2% | -$485K |
|
6
Comcast
CMCSA
$125B
| $26.9M | 1.51% | 752,477 +8,171 | +1% | +$292K |
|
7
US Bancorp
USB
$76B
| $26.2M | 1.47% | 496,637 -2,600 | -0.5% | -$137K |
|
8
Exxon Mobil
XOM
$487B
| $23.5M | 1.32% | 276,711 -7,848 | -3% | -$667K |
|
9
3M
MMM
$82.8B
| $23M | 1.29% | 108,936 +7,340 | +7% | +$1.55M |
|
10
Chevron
CVX
$324B
| $22.7M | 1.27% | 185,973 -1,583 | -0.8% | -$193K |
|
11
PepsiCo
PEP
$204B
| $20.2M | 1.13% | 180,800 -10,681 | -6% | -$1.19M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19M | 1.07% | 113,286 -1,261 | -1% | -$211K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.06% | 16,559 -286 | -2% | -$326K |
|
14
Home Depot
HD
$405B
| $18.9M | 1.06% | 96,070 -1,108 | -1% | -$217K |
|
15
Verizon
VZ
$186B
| $18.6M | 1.05% | 348,737 -3,368 | -1% | -$180K |
|
16
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.91% | 116,703 +10,016 | +9% | +$1.38M |
|
17
EOG Resources
EOG
$68.2B
| $15.9M | 0.89% | 127,213 -3,355 | -3% | -$420K |
|
18
Microchip Technology
MCHP
$35.1B
| $15.9M | 0.89% | 221,174 -1,879 | -0.8% | -$135K |
|
19
Blackrock
BLK
$175B
| $15.5M | 0.87% | 32,862 -232 | -0.7% | -$109K |
|
20
Costco
COST
$418B
| $15M | 0.84% | 67,623 -9,761 | -13% | -$2.17M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.78% | 84,313 -1,411 | -2% | -$232K |
|
22
RTX Corp
RTX
$212B
| $13.6M | 0.76% | 97,296 -1,233 | -1% | -$172K |
|
23
Wells Fargo
WFC
$263B
| $13.4M | 0.75% | 255,822 +4,112 | +2% | +$216K |
|
24
Booking.com
BKNG
$181B
| $13M | 0.73% | 6,560 +736 | +13% | +$1.46M |
|
25
Pfizer
PFE
$141B
| $12.9M | 0.72% | 292,018 -3,619 | -1% | -$159K |
|