FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| 1 |
Leidos
LDOS
|
$6.88M |
| 2 |
Humana
HUM
|
$4.64M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.63M |
| 4 |
Medtronic
MDT
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 5 |
Snap-on
SNA
|
$4.22M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.6M | 3.53% | 437,638 -10,189 | -2% | -$1.2M |
|
2
Apple
AAPL
$3.45T
| $39.9M | 2.73% | 209,875 -1,899 | -0.9% | -$361K |
|
3
JPMorgan Chase
JPM
$829B
| $30.1M | 2.06% | 297,152 -13,794 | -4% | -$1.4M |
|
4
Cisco
CSCO
$274B
| $29.7M | 2.03% | 549,613 -19,149 | -3% | -$1.03M |
|
5
Comcast
CMCSA
$125B
| $29.5M | 2.02% | 737,805 +3,353 | +0.5% | +$134K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 1.8% | 130,858 +3,092 | +2% | +$621K |
|
7
Verizon
VZ
$186B
| $24.1M | 1.65% | 407,071 -1,359 | -0.3% | -$80.4K |
|
8
Chevron
CVX
$324B
| $23.9M | 1.64% | 194,415 +2,798 | +1% | +$345K |
|
9
PepsiCo
PEP
$204B
| $23.7M | 1.62% | 193,519 -779 | -0.4% | -$95.5K |
|
10
US Bancorp
USB
$76B
| $22.9M | 1.57% | 474,896 -14,160 | -3% | -$682K |
|
11
Exxon Mobil
XOM
$487B
| $22.6M | 1.55% | 279,552 +8,872 | +3% | +$717K |
|
12
3M
MMM
$82.8B
| $22.6M | 1.55% | 108,667 +62 | +0.1% | +$12.9K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 1.52% | 115,132 -1,128 | -1% | -$218K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.17% | 14,559 -86 | -0.6% | -$101K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.13% | 118,323 +441 | +0.4% | +$61.6K |
|
16
Microchip Technology
MCHP
$35.1B
| $14.4M | 0.98% | 173,455 +216 | +0.1% | +$17.9K |
|
17
Home Depot
HD
$405B
| $14.3M | 0.98% | 74,401 -3,102 | -4% | -$595K |
|
18
Blackrock
BLK
$175B
| $13.9M | 0.95% | 32,488 +145 | +0.4% | +$62K |
|
19
Air Products & Chemicals
APD
$65.5B
| $13.8M | 0.94% | 72,235 -1,784 | -2% | -$341K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.93% | 81,481 +203 | +0.2% | +$33.8K |
|
21
Wells Fargo
WFC
$263B
| $13.4M | 0.92% | 278,008 +31,597 | +13% | +$1.53M |
|
22
EOG Resources
EOG
$68.2B
| $13.1M | 0.89% | 137,259 +4,369 | +3% | +$416K |
|
23
McDonald's
MCD
$224B
| $13M | 0.89% | 68,541 +2,612 | +4% | +$496K |
|
24
RTX Corp
RTX
$212B
| $12.7M | 0.87% | 98,314 +45 | +0% | +$5.8K |
|
25
Costco
COST
$418B
| $12.5M | 0.86% | 51,722 -1,242 | -2% | -$301K |
|