FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$2.09B
(+6.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
76
Reduced
213
Closed
35
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.6M |
| 2 |
American Water Works
AWK
|
$6.36M |
| 3 |
PTC
PTC
|
$6.15M |
| 4 |
Brown & Brown
BRO
|
$6.15M |
| 5 |
PNC Financial Services
PNC
|
$5.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 5.32% | 330,385 -10,661 | -3% | -$3.59M |
|
|
2
Apple
AAPL
$3.45T
| $106M | 5.05% | 594,756 -30,300 | -5% | -$5.38M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.2M | 2.07% | 144,372 -7,118 | -5% | -$2.13M |
|
4
JPMorgan Chase
JPM
$829B
| $42.6M | 2.04% | 268,743 -6,121 | -2% | -$969K |
|
5
Amazon
AMZN
$2.44T
| $42.1M | 2.02% | 12,635 -168 | -1% | -$560K |
|
6
PepsiCo
PEP
$204B
| $34.7M | 1.66% | 199,734 -5,769 | -3% | -$1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 1.64% | 11,825 -390 | -3% | -$1.13M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $31.9M | 1.53% | 341,695 -20,116 | -6% | -$1.88M |
|
9
Comcast
CMCSA
$125B
| $30.6M | 1.46% | 608,049 -13,713 | -2% | -$690K |
|
10
Blackrock
BLK
$175B
| $28.8M | 1.38% | 31,447 -969 | -3% | -$887K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 1.28% | 79,449 -1,954 | -2% | -$657K |
|
|
12
Microchip Technology
MCHP
$35.1B
| $26M | 1.24% | 298,305 +144,619 | +94% | +$12.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.21% | 8,746 -40 | -0.5% | -$116K |
|
14
Home Depot
HD
$405B
| $24.5M | 1.17% | 58,918 -3,573 | -6% | -$1.48M |
|
15
US Bancorp
USB
$76B
| $24.2M | 1.16% | 430,727 -15,564 | -3% | -$874K |
|
16
NVIDIA
NVDA
$4.24T
| $24.1M | 1.15% | 81,880 -2,910 | -3% | -$856K |
|
17
RTX Corp
RTX
$212B
| $22.8M | 1.09% | 265,317 +19,801 | +8% | +$1.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.07% | 131,060 -2,851 | -2% | -$488K |
|
19
Abbott
ABT
$231B
| $22.1M | 1.06% | 157,352 -5,498 | -3% | -$774K |
|
20
Chevron
CVX
$324B
| $21.8M | 1.04% | 185,998 -5,092 | -3% | -$598K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 1.04% | 49,770 -4,647 | -9% | -$2.03M |
|
22
TJX Companies
TJX
$152B
| $20.7M | 0.99% | 272,088 -3,685 | -1% | -$280K |
|
23
Accenture
ACN
$162B
| $20.5M | 0.98% | 49,443 -8,015 | -14% | -$3.32M |
|
24
Costco
COST
$418B
| $19.1M | 0.91% | 33,557 -650 | -2% | -$369K |
|
25
Coca-Cola
KO
$297B
| $18.4M | 0.88% | 310,026 -3,800 | -1% | -$225K |
|