FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$1.84B
(+16%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
123
Reduced
160
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$9.19M |
| 3 |
Morgan Stanley
MS
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.28M |
| 5 |
RTX Corp
RTX
|
$3.03M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
Novartis
NVS
|
$1.95M |
| 3 |
Dollar General
DG
|
$1.91M |
| 4 |
Wells Fargo
WFC
|
$1.9M |
| 5 |
Exxon Mobil
XOM
|
$1.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.2M | 4.89% | 679,585 -1,999 | -0.3% | -$265K |
|
2
Microsoft
MSFT
$3.77T
| $82.8M | 4.49% | 372,183 -1,922 | -0.5% | -$427K |
|
3
JPMorgan Chase
JPM
$829B
| $37.7M | 2.04% | 296,700 +11,197 | +4% | +$1.42M |
|
|
4
Amazon
AMZN
$2.44T
| $37M | 2.01% | 11,359 +1,313 | +13% | +$4.28M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 1.99% | 158,029 +116 | +0.1% | +$26.9K |
|
|
6
Comcast
CMCSA
$125B
| $34.1M | 1.85% | 650,057 -54,128 | -8% | -$2.84M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 1.52% | 364,255 +264,897 | +267% | +$20.4M |
|
8
PepsiCo
PEP
$204B
| $25.8M | 1.4% | 174,076 -9,349 | -5% | -$1.39M |
|
9
US Bancorp
USB
$76B
| $24.7M | 1.34% | 529,769 +8,591 | +2% | +$400K |
|
10
Blackrock
BLK
$175B
| $24.2M | 1.31% | 33,515 -1,263 | -4% | -$911K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 1.26% | 84,836 -48 | -0.1% | -$13.1K |
|
12
Cisco
CSCO
$274B
| $22.6M | 1.23% | 505,913 +3,017 | +0.6% | +$135K |
|
13
Microchip Technology
MCHP
$35.1B
| $22.2M | 1.21% | 160,940 -6,233 | -4% | -$861K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 1.19% | 12,540 +90 | +0.7% | +$158K |
|
15
Verizon
VZ
$186B
| $20.9M | 1.13% | 355,959 -15,740 | -4% | -$925K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 1.08% | 58,143 -532 | -0.9% | -$183K |
|
|
17
RTX Corp
RTX
$212B
| $17.1M | 0.93% | 239,493 +42,305 | +21% | +$3.03M |
|
18
Leidos
LDOS
$23.2B
| $16.5M | 0.89% | 156,556 +2,108 | +1% | +$222K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.89% | 9,381 -72 | -0.8% | -$126K |
|
20
3M
MMM
$82.8B
| $16.4M | 0.89% | 94,018 -619 | -0.7% | -$108K |
|
21
Chevron
CVX
$324B
| $16.4M | 0.89% | 194,285 +7,865 | +4% | +$664K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.89% | 104,093 +3,734 | +4% | +$588K |
|
23
Accenture
ACN
$162B
| $16.3M | 0.88% | 62,353 +470 | +0.8% | +$123K |
|
24
Medtronic
MDT
$119B
| $15.9M | 0.86% | 135,788 +3,047 | +2% | +$357K |
|
25
Air Products & Chemicals
APD
$65.5B
| $15.7M | 0.85% | 57,530 +786 | +1% | +$215K |
|