FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
+$1.28B
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.01M |
| 2 |
CSX Corp
CSX
|
$4.41M |
| 3 |
Coca-Cola
KO
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
ConocoPhillips
COP
|
$3.12M |
Top Sells
| 1 |
Cigna
CI
|
$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.35M |
| 3 |
Microsoft
MSFT
|
$4.04M |
| 4 |
Southwest Airlines
LUV
|
$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63M | 4.92% | 399,368 -25,626 | -6% | -$4.04M |
|
2
Apple
AAPL
$3.45T
| $48.4M | 3.79% | 190,525 -560 | -0.3% | -$142K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 2% | 106,336 -2,653 | -2% | -$638K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.93% | 134,860 -898 | -0.7% | -$164K |
|
5
Comcast
CMCSA
$125B
| $24.5M | 1.91% | 712,360 -10,773 | -1% | -$370K |
|
6
JPMorgan Chase
JPM
$829B
| $24.4M | 1.91% | 271,096 -4,029 | -1% | -$363K |
|
7
PepsiCo
PEP
$204B
| $22.3M | 1.74% | 185,281 -4,744 | -2% | -$570K |
|
8
Cisco
CSCO
$274B
| $21.1M | 1.65% | 537,389 +17,268 | +3% | +$679K |
|
9
Verizon
VZ
$186B
| $20.4M | 1.59% | 379,436 -4,772 | -1% | -$256K |
|
10
Amazon
AMZN
$2.44T
| $18.2M | 1.42% | 9,351 +1,471 | +19% | +$2.87M |
|
11
US Bancorp
USB
$76B
| $17.6M | 1.38% | 511,378 +27,642 | +6% | +$952K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.22% | 118,955 -3,427 | -3% | -$449K |
|
13
Blackrock
BLK
$175B
| $15.5M | 1.21% | 35,134 +178 | +0.5% | +$78.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.19% | 13,054 -969 | -7% | -$1.13M |
|
15
Chevron
CVX
$324B
| $14M | 1.1% | 193,874 +6,824 | +4% | +$494K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 1.08% | 58,529 -1,195 | -2% | -$283K |
|
17
3M
MMM
$82.8B
| $13.4M | 1.05% | 98,032 -2,751 | -3% | -$376K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.03% | 78,906 -6,268 | -7% | -$1.05M |
|
19
Leidos
LDOS
$23.2B
| $12.6M | 0.99% | 137,690 +18,291 | +15% | +$1.68M |
|
20
Home Depot
HD
$405B
| $11.9M | 0.93% | 63,668 -809 | -1% | -$151K |
|
21
Air Products & Chemicals
APD
$65.5B
| $11.7M | 0.92% | 58,784 -3,831 | -6% | -$765K |
|
22
Costco
COST
$418B
| $11.7M | 0.92% | 41,101 -496 | -1% | -$141K |
|
23
Microchip Technology
MCHP
$35.1B
| $11.4M | 0.89% | 168,854 +5,876 | +4% | +$398K |
|
24
McDonald's
MCD
$224B
| $11.2M | 0.88% | 67,895 +472 | +0.7% | +$78K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.87% | 9,552 -219 | -2% | -$254K |
|