FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
+$1.32B
(-26%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
83
Reduced
183
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
$4.8M |
| 2 |
TJX Companies
TJX
|
$4.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.37M |
| 3 |
Starbucks
SBUX
|
$7.84M |
| 4 |
Broadridge
BR
|
$7.03M |
| 5 |
Ulta Beauty
ULTA
|
$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.5M | 3.44% | 447,827 -26,218 | -6% | -$2.66M |
|
|
2
Apple
AAPL
$3.45T
| $33.4M | 2.53% | 211,774 -53,067 | -20% | -$8.37M |
|
3
JPMorgan Chase
JPM
$829B
| $30.4M | 2.3% | 310,946 +471 | +0.2% | +$46K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 1.98% | 127,766 -8,767 | -6% | -$1.79M |
|
5
Comcast
CMCSA
$125B
| $25M | 1.89% | 734,452 -18,025 | -2% | -$614K |
|
6
Cisco
CSCO
$274B
| $24.6M | 1.87% | 568,762 -16,046 | -3% | -$695K |
|
|
7
Verizon
VZ
$186B
| $23M | 1.74% | 408,430 +59,693 | +17% | +$3.36M |
|
8
US Bancorp
USB
$76B
| $22.4M | 1.69% | 489,056 -7,581 | -2% | -$346K |
|
9
PepsiCo
PEP
$204B
| $21.5M | 1.63% | 194,298 +13,498 | +7% | +$1.49M |
|
10
Chevron
CVX
$324B
| $20.8M | 1.58% | 191,617 +5,644 | +3% | +$614K |
|
11
3M
MMM
$82.8B
| $20.7M | 1.57% | 108,605 -331 | -0.3% | -$63.1K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 1.53% | 116,260 +2,974 | +3% | +$517K |
|
13
Exxon Mobil
XOM
$487B
| $18.5M | 1.4% | 270,680 -6,031 | -2% | -$411K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.15% | 117,882 +1,179 | +1% | +$152K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.15% | 14,645 -1,914 | -12% | -$1.98M |
|
16
Home Depot
HD
$405B
| $13.3M | 1.01% | 77,503 -18,567 | -19% | -$3.19M |
|
17
Pfizer
PFE
$141B
| $12.9M | 0.97% | 294,415 +2,397 | +0.8% | +$105K |
|
18
Blackrock
BLK
$175B
| $12.7M | 0.96% | 32,343 -519 | -2% | -$204K |
|
19
Microchip Technology
MCHP
$35.1B
| $12.5M | 0.94% | 173,239 -47,935 | -22% | -$3.45M |
|
20
Air Products & Chemicals
APD
$65.5B
| $11.8M | 0.9% | 74,019 +210 | +0.3% | +$33.6K |
|
21
McDonald's
MCD
$224B
| $11.7M | 0.89% | 65,929 +8,305 | +14% | +$1.47M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 0.88% | 38 -2 | -5% | -$612K |
|
23
EOG Resources
EOG
$68.2B
| $11.6M | 0.88% | 132,890 +5,677 | +4% | +$495K |
|
24
Wells Fargo
WFC
$263B
| $11.4M | 0.86% | 246,411 -9,411 | -4% | -$434K |
|
25
Eli Lilly
LLY
$657B
| $11.2M | 0.85% | 97,065 -3,693 | -4% | -$427K |
|