FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.9M | 4.53% | 221,254 -23,201 | -9% | -$7.33M |
|
|
2
Apple
AAPL
$3.45T
| $67.5M | 4.38% | 394,381 -39,284 | -9% | -$6.73M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 2.12% | 93,222 +5,556 | +6% | +$1.95M |
|
4
JPMorgan Chase
JPM
$829B
| $32.1M | 2.08% | 221,067 -24,092 | -10% | -$3.49M |
|
5
Amazon
AMZN
$2.44T
| $27.8M | 1.8% | 218,732 -12,630 | -5% | -$1.61M |
|
6
PepsiCo
PEP
$204B
| $25.8M | 1.67% | 152,262 -7,193 | -5% | -$1.22M |
|
7
Chevron
CVX
$324B
| $23.7M | 1.54% | 140,581 -8,679 | -6% | -$1.46M |
|
8
Comcast
CMCSA
$125B
| $23.6M | 1.53% | 532,361 -67,993 | -11% | -$3.01M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 1.37% | 53,931 +1,313 | +2% | +$516K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.35% | 157,270 +2,422 | +2% | +$319K |
|
11
Abbott
ABT
$231B
| $20M | 1.3% | 206,665 -14,951 | -7% | -$1.45M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.15% | 135,779 -10,744 | -7% | -$1.41M |
|
13
Microchip Technology
MCHP
$35.1B
| $17.5M | 1.14% | 224,121 -19,576 | -8% | -$1.53M |
|
|
14
NVIDIA
NVDA
$4.24T
| $17.2M | 1.12% | 39,588 -8,968 | -18% | -$3.9M |
|
15
Markel Group
MKL
$24.8B
| $15.4M | 1% | 10,492 -702 | -6% | -$1.03M |
|
16
Costco
COST
$418B
| $15.4M | 1% | 27,223 -2,704 | -9% | -$1.53M |
|
17
TJX Companies
TJX
$152B
| $15.3M | 0.99% | 172,314 -35,501 | -17% | -$3.16M |
|
18
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.99% | 97,469 -6,483 | -6% | -$1.01M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.97% | 49,679 -4,602 | -8% | -$1.38M |
|
20
Exxon Mobil
XOM
$487B
| $14.8M | 0.96% | 125,959 -6,237 | -5% | -$733K |
|
21
EOG Resources
EOG
$68.2B
| $14.6M | 0.95% | 114,916 +900 | +0.8% | +$114K |
|
22
Blackrock
BLK
$175B
| $14.2M | 0.92% | 22,013 -1,529 | -6% | -$988K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 0.92% | 246,421 -22,881 | -8% | -$1.31M |
|
24
Broadridge
BR
$29.9B
| $14.1M | 0.91% | 78,485 -6,287 | -7% | -$1.13M |
|
|
25
Eli Lilly
LLY
$657B
| $13.8M | 0.9% | 25,698 -7,319 | -22% | -$3.93M |
|