FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.93%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$10.8M |
| 2 |
Walmart
WMT
|
$8.5M |
| 3 |
KeyCorp
KEY
|
$7.65M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 2 |
M&T Bank
MTB
|
$5.31M |
| 3 |
Wells Fargo
WFC
|
$4.25M |
| 4 |
Ingredion
INGR
|
$3.81M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.2M | 3.89% | 433,129 -4,176 | -1% | -$581K |
|
2
Apple
AAPL
$3.45T
| $44.5M | 2.88% | 198,809 -3,157 | -2% | -$707K |
|
3
Comcast
CMCSA
$125B
| $33.1M | 2.14% | 734,677 -6,771 | -0.9% | -$305K |
|
4
JPMorgan Chase
JPM
$829B
| $32.8M | 2.12% | 278,464 -9,923 | -3% | -$1.17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 1.8% | 133,712 +2,139 | +2% | +$445K |
|
6
US Bancorp
USB
$76B
| $26.9M | 1.74% | 486,086 +11,282 | +2% | +$624K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 1.73% | 115,051 -469 | -0.4% | -$109K |
|
8
PepsiCo
PEP
$204B
| $26.1M | 1.69% | 190,307 -3,616 | -2% | -$496K |
|
9
Cisco
CSCO
$274B
| $25.8M | 1.67% | 522,901 -28,192 | -5% | -$1.39M |
|
10
Verizon
VZ
$186B
| $24.7M | 1.59% | 408,444 -1,232 | -0.3% | -$74.4K |
|
11
Chevron
CVX
$324B
| $22.3M | 1.44% | 187,942 -1,768 | -0.9% | -$210K |
|
12
Exxon Mobil
XOM
$487B
| $21.2M | 1.37% | 299,687 +23,803 | +9% | +$1.68M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.15% | 14,587 -50 | -0.3% | -$61K |
|
14
3M
MMM
$82.8B
| $16.9M | 1.09% | 102,681 -4,895 | -5% | -$805K |
|
15
Home Depot
HD
$405B
| $16.7M | 1.08% | 72,024 -1,960 | -3% | -$455K |
|
16
Blackrock
BLK
$175B
| $15.7M | 1.01% | 35,181 +2,226 | +7% | +$992K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.01% | 120,793 +2,327 | +2% | +$301K |
|
18
Microchip Technology
MCHP
$35.1B
| $15.4M | 1% | 165,866 -2,457 | -1% | -$228K |
|
19
McDonald's
MCD
$224B
| $15M | 0.97% | 69,782 +128 | +0.2% | +$27.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.94% | 82,004 -469 | -0.6% | -$83.5K |
|
21
Costco
COST
$418B
| $14.5M | 0.94% | 50,382 -1,084 | -2% | -$312K |
|
22
Air Products & Chemicals
APD
$65.5B
| $13.9M | 0.9% | 62,820 -9,642 | -13% | -$2.14M |
|
23
RTX Corp
RTX
$212B
| $13.4M | 0.87% | 98,023 -866 | -0.9% | -$118K |
|
24
Medtronic
MDT
$119B
| $13.2M | 0.86% | 121,911 -392 | -0.3% | -$42.6K |
|
25
Booking.com
BKNG
$181B
| $12.6M | 0.81% | 6,406 -106 | -2% | -$208K |
|