FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
+$1.47B
(-7.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
56
Reduced
196
Closed
46
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Baxter International
BAX
|
$4.29M |
| 5 |
Nasdaq
NDAQ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.6M | 4.06% | 268,170 -89,610 | -25% | -$19.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $59.5M | 4.06% | 158,408 -46,499 | -23% | -$17.5M |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $56.1M | 3.83% | +1,796,986 | New | +$56.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $33.9M | 2.31% | 138,048 -68,055 | -33% | -$16.7M |
|
|
5
Amazon
AMZN
$2.44T
| $27.3M | 1.86% | 143,475 -62,296 | -30% | -$11.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $26.5M | 1.81% | 244,457 +210,541 | +621% | +$22.8M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 1.6% | 45,592 -669 | -1% | -$344K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.58% | 43,613 -24,138 | -36% | -$12.9M |
|
9
Abbott
ABT
$231B
| $22.1M | 1.51% | 166,972 -34,237 | -17% | -$4.54M |
|
10
PepsiCo
PEP
$204B
| $21.2M | 1.45% | 141,430 -9,435 | -6% | -$1.41M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.43% | 36,423 -9,327 | -20% | -$5.38M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.22% | 115,441 -12,946 | -10% | -$2M |
|
13
Chevron
CVX
$324B
| $17.7M | 1.2% | 105,545 -24,804 | -19% | -$4.15M |
|
14
Blackrock
BLK
$175B
| $15.9M | 1.08% | 16,786 -3,765 | -18% | -$3.56M |
|
15
Broadridge
BR
$29.9B
| $15.2M | 1.04% | 62,885 -11,319 | -15% | -$2.74M |
|
16
Markel Group
MKL
$24.8B
| $15.2M | 1.04% | 8,126 -1,979 | -20% | -$3.7M |
|
17
Vanguard Value ETF
VTV
$144B
| $14.4M | 0.99% | 83,610 +725 | +0.9% | +$125K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.98% | 92,318 -43,576 | -32% | -$6.81M |
|
19
Costco
COST
$418B
| $13.9M | 0.95% | 14,717 -10,047 | -41% | -$9.5M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.9% | 185,171 -35,883 | -16% | -$2.54M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $12.8M | 0.88% | 102,441 -12,781 | -11% | -$1.6M |
|
22
Amgen
AMGN
$155B
| $12.5M | 0.85% | 39,984 +7,094 | +22% | +$2.21M |
|
23
TJX Companies
TJX
$152B
| $12.4M | 0.85% | 101,908 -41,053 | -29% | -$5M |
|
24
EOG Resources
EOG
$68.2B
| $12.4M | 0.84% | 96,406 -12,392 | -11% | -$1.59M |
|
25
Comcast
CMCSA
$125B
| $11.6M | 0.79% | 315,133 -179,087 | -36% | -$6.61M |
|