FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
70
Reduced
200
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64M | 3.96% | 266,889 -14,150 | -5% | -$3.39M |
|
|
2
Apple
AAPL
$3.45T
| $61.1M | 3.78% | 470,600 -31,925 | -6% | -$4.15M |
|
3
JPMorgan Chase
JPM
$829B
| $34.1M | 2.1% | 253,923 -6,488 | -2% | -$870K |
|
4
PepsiCo
PEP
$204B
| $30M | 1.85% | 165,919 -8,319 | -5% | -$1.5M |
|
5
Chevron
CVX
$324B
| $27.5M | 1.7% | 153,314 -2,293 | -1% | -$412K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 1.6% | 83,588 -19,394 | -19% | -$5.99M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 1.49% | 289,212 -7,819 | -3% | -$654K |
|
8
RTX Corp
RTX
$212B
| $23.8M | 1.47% | 235,436 -7,898 | -3% | -$797K |
|
9
Comcast
CMCSA
$125B
| $20.6M | 1.28% | 590,114 +8,823 | +2% | +$309K |
|
10
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.26% | 114,979 -10,593 | -8% | -$1.87M |
|
11
Amazon
AMZN
$2.44T
| $19.7M | 1.22% | 234,268 -24,205 | -9% | -$2.03M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 1.18% | 54,562 +12,354 | +29% | +$4.34M |
|
13
Microchip Technology
MCHP
$35.1B
| $18M | 1.11% | 255,662 -5,648 | -2% | -$397K |
|
14
TJX Companies
TJX
$152B
| $17.9M | 1.11% | 225,187 -27,750 | -11% | -$2.21M |
|
|
15
Blackrock
BLK
$175B
| $17.3M | 1.07% | 24,478 -8,484 | -26% | -$6.01M |
|
16
Eli Lilly
LLY
$657B
| $17.1M | 1.06% | 46,818 -3,455 | -7% | -$1.26M |
|
17
O'Reilly Automotive
ORLY
$88B
| $16.1M | 1% | 19,091 -592 | -3% | -$500K |
|
18
Coca-Cola
KO
$297B
| $16.1M | 0.99% | 252,717 -3,673 | -1% | -$234K |
|
19
Abbott
ABT
$231B
| $15.8M | 0.98% | 144,109 -9,086 | -6% | -$998K |
|
20
Exxon Mobil
XOM
$487B
| $15.3M | 0.94% | 138,439 -5,058 | -4% | -$558K |
|
21
Markel Group
MKL
$24.8B
| $15.1M | 0.93% | 11,445 -90 | -0.8% | -$119K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.92% | 166,970 -47,045 | -22% | -$4.17M |
|
23
Revvity
RVTY
$10.5B
| $14.6M | 0.9% | 104,372 +9,251 | +10% | +$1.3M |
|
24
Costco
COST
$418B
| $14.4M | 0.89% | 31,578 -984 | -3% | -$449K |
|
25
Merck
MRK
$210B
| $14.1M | 0.87% | 127,301 -28,275 | -18% | -$3.14M |
|