FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.47M |
| 2 |
Keysight
KEYS
|
$4.16M |
| 3 |
Amphenol
APH
|
$3.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.73M |
| 2 |
Eli Lilly
LLY
|
$5.55M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Apple
AAPL
|
$3.95M |
| 5 |
Realty Income
O
|
$3.67M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.1M | 4.83% | 433,665 -20,349 | -4% | -$3.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $83.2M | 4.78% | 244,455 -13,375 | -5% | -$4.55M |
|
3
JPMorgan Chase
JPM
$829B
| $35.7M | 2.05% | 245,159 -4,098 | -2% | -$596K |
|
4
Amazon
AMZN
$2.44T
| $30.2M | 1.73% | 231,362 -4,542 | -2% | -$592K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 1.72% | 87,666 +8,408 | +11% | +$2.87M |
|
6
PepsiCo
PEP
$204B
| $29.5M | 1.7% | 159,455 -3,208 | -2% | -$594K |
|
7
Comcast
CMCSA
$125B
| $24.9M | 1.43% | 600,354 -5,876 | -1% | -$244K |
|
8
Abbott
ABT
$231B
| $24.2M | 1.39% | 221,616 +21,441 | +11% | +$2.34M |
|
9
Chevron
CVX
$324B
| $23.5M | 1.35% | 149,260 -2,226 | -1% | -$350K |
|
10
Microchip Technology
MCHP
$35.1B
| $21.8M | 1.25% | 243,697 +10,399 | +4% | +$932K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 1.23% | 52,618 +1,855 | +4% | +$756K |
|
12
RTX Corp
RTX
$212B
| $20.7M | 1.19% | 211,310 -4,989 | -2% | -$489K |
|
13
NVIDIA
NVDA
$4.24T
| $20.5M | 1.18% | 48,556 -4,939 | -9% | -$2.09M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $20M | 1.15% | 269,302 -14,614 | -5% | -$1.08M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.08% | 154,848 -5,566 | -3% | -$673K |
|
16
TJX Companies
TJX
$152B
| $17.6M | 1.01% | 207,815 -3,616 | -2% | -$307K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.01% | 146,523 -2,932 | -2% | -$351K |
|
18
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.99% | 103,952 -4,592 | -4% | -$760K |
|
19
Blackrock
BLK
$175B
| $16.3M | 0.93% | 23,542 -497 | -2% | -$343K |
|
20
Costco
COST
$418B
| $16.1M | 0.93% | 29,927 -625 | -2% | -$336K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.89% | 54,281 -138 | -0.3% | -$39.6K |
|
|
22
Eli Lilly
LLY
$657B
| $15.5M | 0.89% | 33,017 -11,832 | -26% | -$5.55M |
|
23
Markel Group
MKL
$24.8B
| $15.5M | 0.89% | 11,194 -102 | -0.9% | -$141K |
|
24
O'Reilly Automotive
ORLY
$88B
| $14.6M | 0.84% | 15,289 -3,018 | -16% | -$2.88M |
|
25
Coca-Cola
KO
$297B
| $14.5M | 0.83% | 241,465 -10,322 | -4% | -$622K |
|