FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
73
Reduced
199
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$27M |
| 2 |
Realty Income
O
|
$5.64M |
| 3 |
Lantheus
LNTH
|
$3.67M |
| 4 |
State Street
STT
|
$3.06M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$11.7M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
AMN Healthcare
AMN
|
$4.04M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.94M |
| 5 |
3M
MMM
|
$3.51M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.7M | 4.54% | 290,856 -13,273 | -4% | -$3.41M |
|
|
2
Apple
AAPL
$3.45T
| $71.8M | 4.36% | 525,501 -34,356 | -6% | -$4.7M |
|
3
PepsiCo
PEP
$204B
| $31.1M | 1.89% | 186,723 -9,474 | -5% | -$1.58M |
|
4
JPMorgan Chase
JPM
$829B
| $28.7M | 1.74% | 254,876 -7,430 | -3% | -$837K |
|
|
5
Amazon
AMZN
$2.44T
| $28.5M | 1.73% | 268,009 +254,232 | +1,845% | +$27M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 1.65% | 99,387 -4,497 | -4% | -$1.23M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 1.49% | 317,385 -12,875 | -4% | -$997K |
|
8
RTX Corp
RTX
$212B
| $23.9M | 1.45% | 248,422 -6,910 | -3% | -$664K |
|
9
Chevron
CVX
$324B
| $23.7M | 1.44% | 163,684 -6,207 | -4% | -$899K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.44% | 10,802 -633 | -6% | -$1.38M |
|
11
Comcast
CMCSA
$125B
| $23.5M | 1.43% | 600,121 -21,631 | -3% | -$849K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.4% | 130,099 +1,601 | +1% | +$284K |
|
13
Blackrock
BLK
$175B
| $20.5M | 1.25% | 33,694 +1,006 | +3% | +$613K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.09% | 8,195 -389 | -5% | -$848K |
|
15
Verizon
VZ
$186B
| $17.7M | 1.08% | 348,908 -11,032 | -3% | -$560K |
|
16
Abbott
ABT
$231B
| $17.3M | 1.05% | 158,948 +5,719 | +4% | +$621K |
|
17
Coca-Cola
KO
$297B
| $17.2M | 1.05% | 273,754 -32,345 | -11% | -$2.03M |
|
18
Eli Lilly
LLY
$657B
| $16.7M | 1.01% | 51,431 -1,327 | -3% | -$430K |
|
19
Costco
COST
$418B
| $16M | 0.97% | 33,411 -1,396 | -4% | -$669K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 0.97% | 45,996 -2,299 | -5% | -$797K |
|
21
Microchip Technology
MCHP
$35.1B
| $15.6M | 0.95% | 268,812 -10,642 | -4% | -$618K |
|
22
Markel Group
MKL
$24.8B
| $15.2M | 0.92% | 11,728 -494 | -4% | -$639K |
|
23
TJX Companies
TJX
$152B
| $14.4M | 0.88% | 258,038 -10,991 | -4% | -$614K |
|
24
US Bancorp
USB
$76B
| $14.3M | 0.87% | 310,896 -24,961 | -7% | -$1.15M |
|
25
Merck
MRK
$210B
| $14.2M | 0.86% | 155,884 -5,896 | -4% | -$538K |
|