FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$1.57B
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
40
Reduced
204
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$27M |
| 2 |
Nasdaq
NDAQ
|
$3.97M |
| 3 |
Cintas
CTAS
|
$3.68M |
| 4 |
Southern Company
SO
|
$3.59M |
| 5 |
Baxter International
BAX
|
$3.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73.9M | 4.72% | 171,701 -3,462 | -2% | -$1.49M |
|
|
2
Apple
AAPL
$3.45T
| $67.1M | 4.28% | 287,817 -10,361 | -3% | -$2.41M |
|
|
3
JPMorgan Chase
JPM
$829B
| $33.5M | 2.14% | 159,056 -15,649 | -9% | -$3.3M |
|
4
Amazon
AMZN
$2.44T
| $30.2M | 1.93% | 162,139 -7,636 | -4% | -$1.42M |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $29.7M | 1.9% | 935,738 +850,442 | +997% | +$27M |
|
|
6
NVIDIA
NVDA
$4.24T
| $26.8M | 1.71% | 220,726 -26,845 | -11% | -$3.26M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $25.5M | 1.63% | 48,411 -95 | -0.2% | -$50.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 1.49% | 40,878 +1,394 | +4% | +$798K |
|
9
PepsiCo
PEP
$204B
| $22.8M | 1.45% | 133,912 -2,954 | -2% | -$502K |
|
10
Abbott
ABT
$231B
| $22.1M | 1.41% | 193,931 +5,683 | +3% | +$648K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 1.38% | 46,839 -5,534 | -11% | -$2.55M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.33% | 125,208 -586 | -0.5% | -$97.2K |
|
13
Blackrock
BLK
$175B
| $16.7M | 1.07% | 17,592 -392 | -2% | -$372K |
|
14
Chevron
CVX
$324B
| $16.6M | 1.06% | 112,770 -2,443 | -2% | -$360K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.06% | 99,182 -8,369 | -8% | -$1.4M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.99% | 182,810 -7,948 | -4% | -$672K |
|
17
Costco
COST
$418B
| $14.6M | 0.93% | 16,522 -767 | -4% | -$680K |
|
18
Vanguard Value ETF
VTV
$144B
| $14.6M | 0.93% | 83,863 -372 | -0.4% | -$64.9K |
|
19
Comcast
CMCSA
$125B
| $14.6M | 0.93% | 348,528 -13,373 | -4% | -$559K |
|
20
Broadridge
BR
$29.9B
| $14.1M | 0.9% | 65,716 -1,280 | -2% | -$275K |
|
21
PTC
PTC
$25.6B
| $13.7M | 0.87% | 75,661 -454 | -0.6% | -$82K |
|
22
Microchip Technology
MCHP
$35.1B
| $13.6M | 0.87% | 169,912 -6,327 | -4% | -$508K |
|
23
Markel Group
MKL
$24.8B
| $13.1M | 0.84% | 8,370 -28 | -0.3% | -$43.9K |
|
24
TJX Companies
TJX
$152B
| $12.8M | 0.82% | 109,119 -15,305 | -12% | -$1.8M |
|
25
Texas Instruments
TXN
$184B
| $12.5M | 0.8% | 60,464 -1,351 | -2% | -$279K |
|