FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$1.92B
(+3.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| 1 |
Cintas
CTAS
|
$6.08M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Gentex
GNTX
|
$4.76M |
| 4 |
Abbott
ABT
|
$4.39M |
| 5 |
Home Depot
HD
|
$2.95M |
Top Sells
| 1 |
Labcorp
LH
|
$7.75M |
| 2 |
Unilever
UL
|
$7.49M |
| 3 |
Cisco
CSCO
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
Novartis
NVS
|
$5.29M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.7M | 4.47% | 363,613 -8,570 | -2% | -$2.02M |
|
2
Apple
AAPL
$3.45T
| $81.1M | 4.23% | 663,625 -15,960 | -2% | -$1.95M |
|
3
JPMorgan Chase
JPM
$829B
| $45.2M | 2.36% | 296,875 +175 | +0.1% | +$26.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 2.08% | 156,052 -1,977 | -1% | -$505K |
|
5
Amazon
AMZN
$2.44T
| $35.1M | 1.83% | 11,331 -28 | -0.2% | -$86.6K |
|
6
Comcast
CMCSA
$125B
| $34.8M | 1.81% | 642,654 -7,403 | -1% | -$401K |
|
7
US Bancorp
USB
$76B
| $31.2M | 1.63% | 564,742 +34,973 | +7% | +$1.93M |
|
8
PepsiCo
PEP
$204B
| $27.5M | 1.43% | 194,156 +20,080 | +12% | +$2.84M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 1.37% | 348,328 -15,927 | -4% | -$1.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.36% | 12,629 +89 | +0.7% | +$184K |
|
11
Blackrock
BLK
$175B
| $25.3M | 1.32% | 33,503 -12 | -0% | -$9.05K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.3% | 84,440 -396 | -0.5% | -$117K |
|
13
Microchip Technology
MCHP
$35.1B
| $24.9M | 1.3% | 160,172 -768 | -0.5% | -$119K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 1.1% | 57,888 -255 | -0.4% | -$92.9K |
|
15
Verizon
VZ
$186B
| $20.6M | 1.07% | 353,715 -2,244 | -0.6% | -$130K |
|
16
Chevron
CVX
$324B
| $20.3M | 1.06% | 193,599 -686 | -0.4% | -$71.9K |
|
|
17
Cisco
CSCO
$274B
| $19.5M | 1.02% | 377,121 -128,792 | -25% | -$6.66M |
|
18
RTX Corp
RTX
$212B
| $19.3M | 1.01% | 250,305 +10,812 | +5% | +$835K |
|
|
19
Home Depot
HD
$405B
| $19.2M | 1% | 62,924 +9,676 | +18% | +$2.95M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.99% | 9,173 -208 | -2% | -$429K |
|
21
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.96% | 112,274 +8,181 | +8% | +$1.34M |
|
22
3M
MMM
$82.8B
| $17.5M | 0.92% | 91,061 -2,957 | -3% | -$570K |
|
23
Texas Instruments
TXN
$184B
| $17.3M | 0.9% | 91,667 -1,457 | -2% | -$275K |
|
24
Accenture
ACN
$162B
| $17M | 0.89% | 61,537 -816 | -1% | -$225K |
|
25
Coca-Cola
KO
$297B
| $16.4M | 0.85% | 310,838 +45,603 | +17% | +$2.4M |
|