FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.97M
3
+$3.59M
4
BAX icon
Baxter International
BAX
+$3.47M
5
PR icon
Permian Resources
PR
+$1.91M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$73.9M 4.72%
171,701
-3,462
AAPL icon
2
Apple
AAPL
$3.99T
$67.1M 4.28%
287,817
-10,361
JPM icon
3
JPMorgan Chase
JPM
$828B
$33.5M 2.14%
159,056
-15,649
AMZN icon
4
Amazon
AMZN
$2.42T
$30.2M 1.93%
162,139
-7,636
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$29.7M 1.9%
935,738
+850,442
NVDA icon
6
NVIDIA
NVDA
$4.66T
$26.8M 1.71%
220,726
-26,845
VOO icon
7
Vanguard S&P 500 ETF
VOO
$780B
$25.5M 1.63%
48,411
-95
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$23.4M 1.49%
40,878
+1,394
PEP icon
9
PepsiCo
PEP
$209B
$22.8M 1.45%
133,912
-2,954
ABT icon
10
Abbott
ABT
$221B
$22.1M 1.41%
193,931
+5,683
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.6M 1.38%
46,839
-5,534
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.26T
$20.8M 1.33%
125,208
-586
BLK icon
13
Blackrock
BLK
$175B
$16.7M 1.07%
17,592
-392
CVX icon
14
Chevron
CVX
$313B
$16.6M 1.06%
112,770
-2,443
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.26T
$16.6M 1.06%
99,182
-8,369
NEE icon
16
NextEra Energy
NEE
$177B
$15.5M 0.99%
182,810
-7,948
COST icon
17
Costco
COST
$412B
$14.6M 0.93%
16,522
-767
VTV icon
18
Vanguard Value ETF
VTV
$149B
$14.6M 0.93%
83,863
-372
CMCSA icon
19
Comcast
CMCSA
$109B
$14.6M 0.93%
348,528
-13,373
BR icon
20
Broadridge
BR
$27.1B
$14.1M 0.9%
65,716
-1,280
PTC icon
21
PTC
PTC
$24.4B
$13.7M 0.87%
75,661
-454
MCHP icon
22
Microchip Technology
MCHP
$34.8B
$13.6M 0.87%
169,912
-6,327
MKL icon
23
Markel Group
MKL
$23.8B
$13.1M 0.84%
8,370
-28
TJX icon
24
TJX Companies
TJX
$159B
$12.8M 0.82%
109,119
-15,305
TXN icon
25
Texas Instruments
TXN
$154B
$12.5M 0.8%
60,464
-1,351
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