FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.97%
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
(+2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
74
Reduced
206
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$6.11M |
| 2 |
Abbott
ABT
|
$5.68M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.66M |
| 4 |
Cintas
CTAS
|
$1.67M |
| 5 |
InMode
INMD
|
$1.37M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.03M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.93M |
| 3 |
Labcorp
LH
|
$3.62M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.9M | 4.54% | 454,014 -16,586 | -4% | -$2.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $74.3M | 4.51% | 257,830 -9,059 | -3% | -$2.61M |
|
3
JPMorgan Chase
JPM
$829B
| $32.5M | 1.97% | 249,257 -4,666 | -2% | -$608K |
|
4
PepsiCo
PEP
$204B
| $29.7M | 1.8% | 162,663 -3,256 | -2% | -$594K |
|
5
Chevron
CVX
$324B
| $24.7M | 1.5% | 151,486 -1,828 | -1% | -$298K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 1.48% | 79,258 -4,330 | -5% | -$1.34M |
|
7
Amazon
AMZN
$2.44T
| $24.4M | 1.48% | 235,904 +1,636 | +0.7% | +$169K |
|
8
Comcast
CMCSA
$125B
| $23M | 1.39% | 606,230 +16,116 | +3% | +$611K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 1.33% | 283,916 -5,296 | -2% | -$408K |
|
10
RTX Corp
RTX
$212B
| $21.2M | 1.28% | 216,299 -19,137 | -8% | -$1.87M |
|
|
11
Abbott
ABT
$231B
| $20.3M | 1.23% | 200,175 +56,066 | +39% | +$5.68M |
|
12
Microchip Technology
MCHP
$35.1B
| $19.5M | 1.18% | 233,298 -22,364 | -9% | -$1.87M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 1.16% | 50,763 -3,799 | -7% | -$1.43M |
|
14
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.02% | 108,544 -6,435 | -6% | -$997K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.01% | 160,414 -6,556 | -4% | -$682K |
|
16
TJX Companies
TJX
$152B
| $16.6M | 1% | 211,431 -13,756 | -6% | -$1.08M |
|
17
Blackrock
BLK
$175B
| $16.1M | 0.98% | 24,039 -439 | -2% | -$294K |
|
18
Coca-Cola
KO
$297B
| $15.6M | 0.95% | 251,787 -930 | -0.4% | -$57.7K |
|
19
O'Reilly Automotive
ORLY
$88B
| $15.5M | 0.94% | 18,307 -784 | -4% | -$666K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 0.94% | 149,455 -3,346 | -2% | -$347K |
|
21
Eli Lilly
LLY
$657B
| $15.4M | 0.93% | 44,849 -1,969 | -4% | -$676K |
|
22
Costco
COST
$418B
| $15.2M | 0.92% | 30,552 -1,026 | -3% | -$510K |
|
23
Exxon Mobil
XOM
$487B
| $14.9M | 0.9% | 135,997 -2,442 | -2% | -$268K |
|
24
Texas Instruments
TXN
$184B
| $14.9M | 0.9% | 79,971 -1,344 | -2% | -$250K |
|
25
NVIDIA
NVDA
$4.24T
| $14.9M | 0.9% | 53,495 -1,888 | -3% | -$524K |
|