FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+17%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
98
Reduced
177
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$6.53M |
| 2 |
Merck
MRK
|
$6.31M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.13M |
| 4 |
Visa
V
|
$5M |
| 5 |
Roper Technologies
ROP
|
$4.52M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 5 |
Pfizer
PFE
|
$2.81M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.9M | 5.35% | 392,435 -6,933 | -2% | -$1.41M |
|
2
Apple
AAPL
$3.45T
| $67.7M | 4.53% | 185,480 -5,045 | -3% | -$1.84M |
|
3
Amazon
AMZN
$2.44T
| $28.2M | 1.89% | 10,226 +875 | +9% | +$2.41M |
|
4
Comcast
CMCSA
$125B
| $27.7M | 1.86% | 710,912 -1,448 | -0.2% | -$56.4K |
|
5
JPMorgan Chase
JPM
$829B
| $26.1M | 1.75% | 277,668 +6,572 | +2% | +$618K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 1.71% | 106,456 +120 | +0.1% | +$28.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.65% | 138,422 +3,562 | +3% | +$636K |
|
8
PepsiCo
PEP
$204B
| $24M | 1.61% | 181,477 -3,804 | -2% | -$503K |
|
9
Cisco
CSCO
$274B
| $23.7M | 1.59% | 508,696 -28,693 | -5% | -$1.34M |
|
10
Verizon
VZ
$186B
| $20.7M | 1.39% | 375,185 -4,251 | -1% | -$234K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 1.31% | 86,209 +7,303 | +9% | +$1.66M |
|
12
US Bancorp
USB
$76B
| $19.4M | 1.3% | 525,744 +14,366 | +3% | +$529K |
|
13
Blackrock
BLK
$175B
| $19.3M | 1.29% | 35,446 +312 | +0.9% | +$170K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.2% | 12,708 -346 | -3% | -$489K |
|
15
Microchip Technology
MCHP
$35.1B
| $17.8M | 1.19% | 168,652 -202 | -0.1% | -$21.3K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 1.12% | 58,804 +275 | +0.5% | +$77.9K |
|
17
Chevron
CVX
$324B
| $16.7M | 1.12% | 186,743 -7,131 | -4% | -$636K |
|
18
3M
MMM
$82.8B
| $15M | 1.01% | 96,207 -1,825 | -2% | -$285K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.95% | 100,779 -18,176 | -15% | -$2.56M |
|
20
Air Products & Chemicals
APD
$65.5B
| $14M | 0.94% | 57,863 -921 | -2% | -$222K |
|
21
Leidos
LDOS
$23.2B
| $13.7M | 0.92% | 146,691 +9,001 | +7% | +$843K |
|
22
Home Depot
HD
$405B
| $13.7M | 0.92% | 54,702 -8,966 | -14% | -$2.25M |
|
23
Accenture
ACN
$162B
| $13.6M | 0.91% | 63,463 +727 | +1% | +$156K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.91% | 9,589 +37 | +0.4% | +$52.5K |
|
25
Costco
COST
$418B
| $12.5M | 0.84% | 41,186 +85 | +0.2% | +$25.8K |
|