FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
87
Reduced
209
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$7.73M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 4 |
TJX Companies
TJX
|
$5.1M |
| 5 |
Amazon
AMZN
|
$4.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $96.1M | 4.88% | 341,046 -22,567 | -6% | -$6.36M |
|
2
Apple
AAPL
$3.45T
| $88.4M | 4.49% | 625,056 -38,569 | -6% | -$5.46M |
|
3
JPMorgan Chase
JPM
$829B
| $45M | 2.28% | 274,864 -22,011 | -7% | -$3.6M |
|
|
4
Amazon
AMZN
$2.44T
| $42.1M | 2.14% | 12,803 +1,472 | +13% | +$4.84M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 2.1% | 151,490 -4,562 | -3% | -$1.25M |
|
6
Comcast
CMCSA
$125B
| $34.8M | 1.77% | 621,762 -20,892 | -3% | -$1.17M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 1.65% | 12,215 -414 | -3% | -$1.1M |
|
8
PepsiCo
PEP
$204B
| $30.9M | 1.57% | 205,503 +11,347 | +6% | +$1.71M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 1.44% | 361,811 +13,483 | +4% | +$1.06M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 1.4% | 81,403 -3,037 | -4% | -$1.03M |
|
11
Blackrock
BLK
$175B
| $27.2M | 1.38% | 32,416 -1,087 | -3% | -$912K |
|
|
12
US Bancorp
USB
$76B
| $26.5M | 1.35% | 446,291 -118,451 | -21% | -$7.04M |
|
13
Microchip Technology
MCHP
$35.1B
| $23.6M | 1.2% | 153,686 -6,486 | -4% | -$996K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.19% | 8,786 -387 | -4% | -$1.03M |
|
15
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.1% | 133,911 +21,637 | +19% | +$3.49M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 1.09% | 54,417 -3,471 | -6% | -$1.37M |
|
17
RTX Corp
RTX
$212B
| $21.1M | 1.07% | 245,516 -4,789 | -2% | -$412K |
|
18
Home Depot
HD
$405B
| $20.5M | 1.04% | 62,491 -433 | -0.7% | -$142K |
|
19
Chevron
CVX
$324B
| $19.4M | 0.98% | 191,090 -2,509 | -1% | -$255K |
|
20
Abbott
ABT
$231B
| $19.2M | 0.98% | 162,850 +30,307 | +23% | +$3.58M |
|
21
Verizon
VZ
$186B
| $18.6M | 0.94% | 343,638 -10,077 | -3% | -$544K |
|
22
Accenture
ACN
$162B
| $18.4M | 0.93% | 57,458 -4,079 | -7% | -$1.3M |
|
|
23
TJX Companies
TJX
$152B
| $18.2M | 0.92% | 275,773 +77,354 | +39% | +$5.1M |
|
|
24
NVIDIA
NVDA
$4.24T
| $17.6M | 0.89% | 84,790 +63,604 | +300% | +$13.2M |
|
25
Medtronic
MDT
$119B
| $17.5M | 0.89% | 139,572 +5,161 | +4% | +$647K |
|