FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
(-7.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
96
Reduced
181
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 3 |
Fiserv
FI
|
$5.53M |
| 4 |
Ecolab
ECL
|
$3.85M |
| 5 |
State Street
STT
|
$3.4M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.4M | 4.54% | 502,525 -22,976 | -4% | -$3.18M |
|
2
Microsoft
MSFT
$3.77T
| $65.5M | 4.28% | 281,039 -9,817 | -3% | -$2.29M |
|
3
Amazon
AMZN
$2.44T
| $29.2M | 1.91% | 258,473 -9,536 | -4% | -$1.08M |
|
4
PepsiCo
PEP
$204B
| $28.4M | 1.86% | 174,238 -12,485 | -7% | -$2.04M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 1.8% | 102,982 +3,595 | +4% | +$960K |
|
6
JPMorgan Chase
JPM
$829B
| $27.2M | 1.78% | 260,411 +5,535 | +2% | +$578K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 1.52% | 297,031 -20,354 | -6% | -$1.6M |
|
8
Chevron
CVX
$324B
| $22.4M | 1.46% | 155,607 -8,077 | -5% | -$1.16M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.35% | 214,015 +203,213 | +1,881% | +$19.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.34% | 125,572 -4,527 | -3% | -$740K |
|
11
RTX Corp
RTX
$212B
| $19.9M | 1.3% | 243,334 -5,088 | -2% | -$417K |
|
12
Blackrock
BLK
$175B
| $18.1M | 1.19% | 32,962 -732 | -2% | -$403K |
|
13
Comcast
CMCSA
$125B
| $17M | 1.11% | 581,291 -18,830 | -3% | -$552K |
|
14
Eli Lilly
LLY
$657B
| $16.3M | 1.06% | 50,273 -1,158 | -2% | -$374K |
|
15
Microchip Technology
MCHP
$35.1B
| $15.9M | 1.04% | 261,310 -7,502 | -3% | -$458K |
|
16
TJX Companies
TJX
$152B
| $15.7M | 1.03% | 252,937 -5,101 | -2% | -$317K |
|
17
Costco
COST
$418B
| $15.4M | 1.01% | 32,562 -849 | -3% | -$401K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.99% | 158,431 +150,236 | +1,833% | +$14.4M |
|
19
Abbott
ABT
$231B
| $14.8M | 0.97% | 153,195 -5,753 | -4% | -$557K |
|
20
Coca-Cola
KO
$297B
| $14.4M | 0.94% | 256,390 -17,364 | -6% | -$973K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 0.91% | 42,208 -3,788 | -8% | -$1.24M |
|
22
O'Reilly Automotive
ORLY
$88B
| $13.8M | 0.9% | 19,683 -834 | -4% | -$587K |
|
23
Merck
MRK
$210B
| $13.4M | 0.88% | 155,576 -308 | -0.2% | -$26.5K |
|
24
Texas Instruments
TXN
$184B
| $12.7M | 0.83% | 82,055 -3,753 | -4% | -$581K |
|
25
Exxon Mobil
XOM
$487B
| $12.5M | 0.82% | 143,497 -6,091 | -4% | -$532K |
|