FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.96B
AUM Growth
+$1.96B
(-6.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
100
Reduced
179
Closed
26
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.02M |
| 2 |
Electronic Arts
EA
|
$5.35M |
| 3 |
Moody's
MCO
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
Shell
SHEL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 2 |
Leidos
LDOS
|
$11M |
| 3 |
Microsoft
MSFT
|
$8.09M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.47M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.8M | 4.99% | 559,857 -34,899 | -6% | -$6.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $93.8M | 4.79% | 304,129 -26,256 | -8% | -$8.09M |
|
|
3
Amazon
AMZN
$2.44T
| $44.9M | 2.29% | 13,777 +1,142 | +9% | +$3.72M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 1.87% | 103,884 -40,488 | -28% | -$14.3M |
|
5
JPMorgan Chase
JPM
$829B
| $35.8M | 1.83% | 262,306 -6,437 | -2% | -$877K |
|
6
PepsiCo
PEP
$204B
| $32.8M | 1.68% | 196,197 -3,537 | -2% | -$592K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.63% | 11,435 -390 | -3% | -$1.09M |
|
8
Comcast
CMCSA
$125B
| $29.1M | 1.49% | 621,752 +13,703 | +2% | +$642K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $28M | 1.43% | 330,260 -11,435 | -3% | -$969K |
|
10
Chevron
CVX
$324B
| $27.7M | 1.41% | 169,891 -16,107 | -9% | -$2.62M |
|
11
RTX Corp
RTX
$212B
| $25.3M | 1.29% | 255,332 -9,985 | -4% | -$989K |
|
12
Blackrock
BLK
$175B
| $25M | 1.28% | 32,688 +1,241 | +4% | +$948K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.22% | 8,584 -162 | -2% | -$451K |
|
14
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.16% | 128,498 -2,562 | -2% | -$454K |
|
15
Microchip Technology
MCHP
$35.1B
| $21M | 1.07% | 279,454 -18,851 | -6% | -$1.42M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 1.02% | 48,295 -1,475 | -3% | -$612K |
|
17
Costco
COST
$418B
| $20M | 1.02% | 34,807 +1,250 | +4% | +$720K |
|
18
Coca-Cola
KO
$297B
| $19M | 0.97% | 306,099 -3,927 | -1% | -$243K |
|
19
Verizon
VZ
$186B
| $18.3M | 0.94% | 359,940 +31,065 | +9% | +$1.58M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.93% | 81,624 +2,175 | +3% | +$484K |
|
21
Abbott
ABT
$231B
| $18.1M | 0.93% | 153,229 -4,123 | -3% | -$488K |
|
22
Markel Group
MKL
$24.8B
| $18M | 0.92% | 12,222 +1,952 | +19% | +$2.88M |
|
23
US Bancorp
USB
$76B
| $17.9M | 0.91% | 335,857 -94,870 | -22% | -$5.04M |
|
24
Medtronic
MDT
$119B
| $17.8M | 0.91% | 160,167 +824 | +0.5% | +$91.4K |
|
|
25
NVIDIA
NVDA
$4.24T
| $16.9M | 0.86% | 61,842 -20,038 | -24% | -$5.47M |
|