FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
177
Reduced
72
Closed
28
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$7.49M |
| 3 |
JPMorgan Chase
JPM
|
$7.41M |
| 4 |
Dollar General
DG
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.32M |
Top Sells
| 1 |
Broadcom
AVGO
|
$54.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$50.8M |
| 3 |
Tractor Supply
TSCO
|
$20.2M |
| 4 |
Tetra Tech
TTEK
|
$11.6M |
| 5 |
Cintas
CTAS
|
$8.52M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.3M | 5.14% | 175,163 +16,755 | +11% | +$7.49M |
|
|
2
Apple
AAPL
$3.45T
| $62.8M | 4.13% | 298,178 +30,008 | +11% | +$6.32M |
|
|
3
JPMorgan Chase
JPM
$829B
| $35.3M | 2.32% | 174,705 +36,657 | +27% | +$7.41M |
|
4
Amazon
AMZN
$2.44T
| $32.8M | 2.16% | 169,775 +26,300 | +18% | +$5.08M |
|
5
NVIDIA
NVDA
$4.24T
| $30.6M | 2.01% | 247,571 +3,114 | +1% | +$385K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 1.59% | 48,506 +2,914 | +6% | +$1.46M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 1.51% | 125,794 +10,353 | +9% | +$1.89M |
|
8
PepsiCo
PEP
$204B
| $22.6M | 1.48% | 136,866 -4,564 | -3% | -$753K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 1.4% | 52,373 +8,760 | +20% | +$3.56M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.31% | 39,484 +3,061 | +8% | +$1.54M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.3% | 107,551 +15,233 | +17% | +$2.79M |
|
12
Abbott
ABT
$231B
| $19.6M | 1.29% | 188,248 +21,276 | +13% | +$2.21M |
|
13
Chevron
CVX
$324B
| $18M | 1.18% | 115,213 +9,668 | +9% | +$1.51M |
|
|
14
Microchip Technology
MCHP
$35.1B
| $16.1M | 1.06% | 176,239 +123,555 | +235% | +$11.3M |
|
15
Costco
COST
$418B
| $14.7M | 0.97% | 17,289 +2,572 | +17% | +$2.19M |
|
16
Comcast
CMCSA
$125B
| $14.2M | 0.93% | 361,901 +46,768 | +15% | +$1.83M |
|
17
Blackrock
BLK
$175B
| $14.2M | 0.93% | 17,984 +1,198 | +7% | +$943K |
|
18
PTC
PTC
$25.6B
| $13.8M | 0.91% | 76,115 +1,463 | +2% | +$266K |
|
19
TJX Companies
TJX
$152B
| $13.7M | 0.9% | 124,424 +22,516 | +22% | +$2.48M |
|
20
Vanguard Value ETF
VTV
$144B
| $13.5M | 0.89% | 84,235 +625 | +0.7% | +$100K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.89% | 190,758 +5,587 | +3% | +$396K |
|
22
Markel Group
MKL
$24.8B
| $13.2M | 0.87% | 8,398 +272 | +3% | +$429K |
|
23
EOG Resources
EOG
$68.2B
| $13.2M | 0.87% | 104,984 +8,578 | +9% | +$1.08M |
|
24
Broadridge
BR
$29.9B
| $13.2M | 0.87% | 66,996 +4,111 | +7% | +$810K |
|
25
Merck
MRK
$210B
| $13.1M | 0.86% | 105,806 +49,059 | +86% | +$6.07M |
|