FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67M | 4.05% | 424,994 -8,135 | -2% | -$1.28M |
|
2
Apple
AAPL
$3.45T
| $56.1M | 3.39% | 191,085 -7,724 | -4% | -$2.27M |
|
3
JPMorgan Chase
JPM
$829B
| $38.4M | 2.32% | 275,125 -3,339 | -1% | -$465K |
|
4
Comcast
CMCSA
$125B
| $32.5M | 1.97% | 723,133 -11,544 | -2% | -$519K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 1.86% | 135,758 +2,046 | +2% | +$463K |
|
6
US Bancorp
USB
$76B
| $28.7M | 1.73% | 483,736 -2,350 | -0.5% | -$139K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $26.4M | 1.6% | 108,989 -6,062 | -5% | -$1.47M |
|
8
PepsiCo
PEP
$204B
| $26M | 1.57% | 190,025 -282 | -0.1% | -$38.5K |
|
9
Cisco
CSCO
$274B
| $24.9M | 1.51% | 520,121 -2,780 | -0.5% | -$133K |
|
10
Verizon
VZ
$186B
| $23.6M | 1.43% | 384,208 -24,236 | -6% | -$1.49M |
|
11
Chevron
CVX
$324B
| $22.5M | 1.36% | 187,050 -892 | -0.5% | -$107K |
|
12
Exxon Mobil
XOM
$487B
| $20.4M | 1.24% | 292,820 -6,867 | -2% | -$479K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.13% | 14,023 -564 | -4% | -$754K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.08% | 122,382 +1,589 | +1% | +$232K |
|
15
3M
MMM
$82.8B
| $17.8M | 1.07% | 100,783 -1,898 | -2% | -$335K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 1.07% | 59,724 +34,848 | +140% | +$10.3M |
|
17
Blackrock
BLK
$175B
| $17.6M | 1.06% | 34,956 -225 | -0.6% | -$113K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.06% | 85,174 +3,170 | +4% | +$651K |
|
19
Microchip Technology
MCHP
$35.1B
| $17.1M | 1.03% | 162,978 -2,888 | -2% | -$302K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 1.01% | 49 +14 | +40% | +$4.75M |
|
21
Air Products & Chemicals
APD
$65.5B
| $14.7M | 0.89% | 62,615 -205 | -0.3% | -$48.2K |
|
22
RTX Corp
RTX
$212B
| $14.6M | 0.88% | 97,398 -625 | -0.6% | -$93.6K |
|
23
Amazon
AMZN
$2.44T
| $14.6M | 0.88% | 7,880 +2,022 | +35% | +$3.74M |
|
24
Home Depot
HD
$405B
| $14.1M | 0.85% | 64,477 -7,547 | -10% | -$1.65M |
|
25
Medtronic
MDT
$119B
| $13.8M | 0.84% | 122,070 +159 | +0.1% | +$18K |
|