FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
84
Reduced
190
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$57.5M |
| 2 |
Linde
LIN
|
$5.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 4 |
Pool Corp
POOL
|
$4M |
| 5 |
Merck
MRK
|
$1.77M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$4.01M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 4 |
Walmart
WMT
|
$2.18M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.9M | 4.94% | 681,584 +496,104 | +267% | +$57.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $78.7M | 4.93% | 374,105 -18,330 | -5% | -$3.86M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 2.11% | 157,913 +19,491 | +14% | +$4.15M |
|
4
Comcast
CMCSA
$125B
| $32.6M | 2.04% | 704,185 -6,727 | -0.9% | -$311K |
|
5
Amazon
AMZN
$2.44T
| $31.6M | 1.98% | 10,046 -180 | -2% | -$567K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 1.73% | 99,358 -7,098 | -7% | -$1.97M |
|
7
JPMorgan Chase
JPM
$829B
| $27.5M | 1.72% | 285,503 +7,835 | +3% | +$754K |
|
8
PepsiCo
PEP
$204B
| $25.4M | 1.59% | 183,425 +1,948 | +1% | +$270K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 1.39% | 84,884 -1,325 | -2% | -$347K |
|
10
Verizon
VZ
$186B
| $22.1M | 1.39% | 371,699 -3,486 | -0.9% | -$207K |
|
11
Cisco
CSCO
$274B
| $19.8M | 1.24% | 502,896 -5,800 | -1% | -$228K |
|
12
Blackrock
BLK
$175B
| $19.6M | 1.23% | 34,778 -668 | -2% | -$376K |
|
13
US Bancorp
USB
$76B
| $18.7M | 1.17% | 521,178 -4,566 | -0.9% | -$164K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.15% | 12,450 -258 | -2% | -$379K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 1.13% | 58,675 -129 | -0.2% | -$39.7K |
|
16
Microchip Technology
MCHP
$35.1B
| $17.2M | 1.08% | 167,173 -1,479 | -0.9% | -$152K |
|
17
Air Products & Chemicals
APD
$65.5B
| $16.9M | 1.06% | 56,744 -1,119 | -2% | -$333K |
|
18
Costco
COST
$418B
| $15.4M | 0.97% | 43,465 +2,279 | +6% | +$809K |
|
19
3M
MMM
$82.8B
| $15.2M | 0.95% | 94,637 -1,570 | -2% | -$251K |
|
20
Labcorp
LH
$23.1B
| $15.1M | 0.95% | 80,394 +6,545 | +9% | +$1.23M |
|
21
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.94% | 100,359 -420 | -0.4% | -$62.5K |
|
22
Home Depot
HD
$405B
| $14.9M | 0.93% | 53,588 -1,114 | -2% | -$309K |
|
23
Accenture
ACN
$162B
| $14M | 0.88% | 61,883 -1,580 | -2% | -$357K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.87% | 9,453 -136 | -1% | -$199K |
|
25
Medtronic
MDT
$119B
| $13.8M | 0.86% | 132,741 -1,383 | -1% | -$144K |
|