FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
180
Reduced
92
Closed
15
Top Buys
| 1 |
Integer Holdings
ITGR
|
$4.07M |
| 2 |
Paycom
PAYC
|
$3.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.54M |
| 5 |
Dow Inc
DOW
|
$1.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.81M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.18M |
| 3 |
Church & Dwight Co
CHD
|
$2.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.6M | 3.82% | 437,305 -333 | -0.1% | -$44.6K |
|
|
2
Apple
AAPL
$3.45T
| $40M | 2.61% | 201,966 -7,909 | -4% | -$1.57M |
|
3
JPMorgan Chase
JPM
$829B
| $32.2M | 2.1% | 288,387 -8,765 | -3% | -$980K |
|
4
Comcast
CMCSA
$125B
| $31.3M | 2.05% | 741,448 +3,643 | +0.5% | +$154K |
|
5
Cisco
CSCO
$274B
| $30.2M | 1.97% | 551,093 +1,480 | +0.3% | +$81K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 1.83% | 131,573 +715 | +0.5% | +$152K |
|
7
PepsiCo
PEP
$204B
| $25.4M | 1.66% | 193,923 +404 | +0.2% | +$53K |
|
8
US Bancorp
USB
$76B
| $24.9M | 1.62% | 474,804 -92 | -0% | -$4.82K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 1.54% | 115,520 +388 | +0.3% | +$79.5K |
|
10
Chevron
CVX
$324B
| $23.6M | 1.54% | 189,710 -4,705 | -2% | -$586K |
|
11
Verizon
VZ
$186B
| $23.4M | 1.53% | 409,676 +2,605 | +0.6% | +$149K |
|
12
Exxon Mobil
XOM
$487B
| $21.1M | 1.38% | 275,884 -3,668 | -1% | -$281K |
|
13
3M
MMM
$82.8B
| $18.6M | 1.22% | 107,576 -1,091 | -1% | -$189K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.08% | 118,466 +143 | +0.1% | +$19.9K |
|
15
Air Products & Chemicals
APD
$65.5B
| $16.4M | 1.07% | 72,462 +227 | +0.3% | +$51.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.04% | 82,473 +992 | +1% | +$191K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.03% | 14,637 +78 | +0.5% | +$84.3K |
|
18
Blackrock
BLK
$175B
| $15.5M | 1.01% | 32,955 +467 | +1% | +$219K |
|
19
Home Depot
HD
$405B
| $15.4M | 1% | 73,984 -417 | -0.6% | -$86.7K |
|
20
Microchip Technology
MCHP
$35.1B
| $14.6M | 0.95% | 168,323 -5,132 | -3% | -$445K |
|
21
McDonald's
MCD
$224B
| $14.5M | 0.94% | 69,654 +1,113 | +2% | +$231K |
|
22
Costco
COST
$418B
| $13.6M | 0.89% | 51,466 -256 | -0.5% | -$67.7K |
|
23
Wells Fargo
WFC
$263B
| $13.2M | 0.86% | 278,024 +16 | +0% | +$757 |
|
24
EOG Resources
EOG
$68.2B
| $13M | 0.85% | 139,397 +2,138 | +2% | +$199K |
|
25
RTX Corp
RTX
$212B
| $12.9M | 0.84% | 98,889 +575 | +0.6% | +$74.9K |
|