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
$1.59B
AUM Growth
+$1.59B
(+2.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.07M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.85M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.67M |
| 5 |
Dollar General
DG
|
$2.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.08M |
| 2 |
Coca-Cola
KO
|
$7.27M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.1M | 4.86% | 204,907 -16,347 | -7% | -$6.15M |
|
|
2
Apple
AAPL
$3.45T
| $68.9M | 4.35% | 357,780 -36,601 | -9% | -$7.05M |
|
3
JPMorgan Chase
JPM
$829B
| $35.1M | 2.21% | 206,103 -14,964 | -7% | -$2.55M |
|
4
Amazon
AMZN
$2.44T
| $31.3M | 1.97% | 205,771 -12,961 | -6% | -$1.97M |
|
5
PepsiCo
PEP
$204B
| $25.6M | 1.62% | 150,865 -1,397 | -0.9% | -$237K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.52% | 67,751 -25,471 | -27% | -$9.08M |
|
7
Abbott
ABT
$231B
| $22.1M | 1.4% | 201,209 -5,456 | -3% | -$601K |
|
8
Comcast
CMCSA
$125B
| $21.7M | 1.37% | 494,220 -38,141 | -7% | -$1.67M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 1.27% | 46,261 -7,670 | -14% | -$3.35M |
|
10
Chevron
CVX
$324B
| $19.4M | 1.23% | 130,349 -10,232 | -7% | -$1.53M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.21% | 135,894 -21,376 | -14% | -$3.01M |
|
12
Microchip Technology
MCHP
$35.1B
| $18.6M | 1.17% | 205,822 -18,299 | -8% | -$1.65M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.13% | 128,387 -7,392 | -5% | -$1.03M |
|
14
NVIDIA
NVDA
$4.24T
| $16.8M | 1.06% | 33,916 -5,672 | -14% | -$2.81M |
|
15
Blackrock
BLK
$175B
| $16.7M | 1.05% | 20,551 -1,462 | -7% | -$1.19M |
|
16
Costco
COST
$418B
| $16.3M | 1.03% | 24,764 -2,459 | -9% | -$1.62M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.02% | 45,750 -3,929 | -8% | -$1.39M |
|
18
Broadridge
BR
$29.9B
| $15.3M | 0.96% | 74,204 -4,281 | -5% | -$881K |
|
19
PTC
PTC
$25.6B
| $14.7M | 0.93% | 84,231 -4,648 | -5% | -$813K |
|
20
Markel Group
MKL
$24.8B
| $14.3M | 0.91% | 10,105 -387 | -4% | -$550K |
|
21
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.9% | 91,324 -6,145 | -6% | -$963K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.85% | 221,054 -25,367 | -10% | -$1.54M |
|
23
TJX Companies
TJX
$152B
| $13.4M | 0.85% | 142,961 -29,353 | -17% | -$2.75M |
|
24
EOG Resources
EOG
$68.2B
| $13.2M | 0.83% | 108,798 -6,118 | -5% | -$740K |
|
25
Accenture
ACN
$162B
| $12.6M | 0.8% | 36,019 -6,292 | -15% | -$2.21M |
|