FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.38B
1-Year Est. Return
16.55%
This Fund
S&P 500
1 Year Est. Return
+16.55%
AUM
$1.59B
AUM Growth
+$37.6M
(+2.4%)
Holding
324
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.59M | |
| 3 | +$5.1M | |
| 4 |
Wabtec
WAB
|
+$4.01M |
| 5 |
Bank of New York Mellon
BK
|
+$2.85M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.22M | |
| 3 | +$4.02M | |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $75.4M | 4.76% |
145,625
-7,886
|
|
||
2
Dimensional International Core Equity Market ETF
DFAI
$14.6B
| $68.7M | 4.33% |
1,890,776
+56,707
|
|
||
|
3
Apple
AAPL
$3.88T
| $63.9M | 4.03% |
251,012
-15,261
|
|
||
4
NVIDIA
NVDA
$4.57T
| $44.6M | 2.81% |
238,823
-19,573
|
|
||
|
5
JPMorgan Chase
JPM
$833B
| $38.8M | 2.45% |
122,953
-11,474
|
|
||
6
Vanguard S&P 500 ETF
VOO
$855B
| $31.1M | 1.96% |
50,831
-236
|
|
||
7
Amazon
AMZN
$2.2T
| $30.6M | 1.93% |
139,155
-2,141
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $25.3M | 1.59% |
34,421
-1,363
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $24.6M | 1.55% |
101,157
-11,844
|
|
||
10
Broadcom
AVGO
$1.58T
| $22.4M | 1.41% |
67,827
+32,106
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 1.29% |
40,647
-1,191
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.68T
| $20.1M | 1.27% |
82,489
-4,065
|
|
||
13
Abbott
ABT
$197B
| $19.9M | 1.25% |
148,230
-7,651
|
|
||
14
PepsiCo
PEP
$225B
| $19.5M | 1.23% |
138,529
-1,569
|
|
||
15
Blackrock
BLK
$169B
| $16.3M | 1.03% |
13,965
-2,618
|
|
||
16
Chevron
CVX
$364B
| $15.7M | 0.99% |
101,157
-2,747
|
|
||
17
Vanguard Value ETF
VTV
$171B
| $15.6M | 0.98% |
83,703
+970
|
|
||
18
Littelfuse
LFUS
$8.71B
| $15.3M | 0.96% |
58,939
-1,538
|
|
||
19
Markel Group
MKL
$26.3B
| $15.1M | 0.95% |
7,884
-218
|
|
||
20
PTC
PTC
$18.2B
| $14.6M | 0.92% |
71,932
-2,075
|
|
||
21
NextEra Energy
NEE
$190B
| $13.5M | 0.85% |
178,350
-7,728
|
|
||
22
TJX Companies
TJX
$175B
| $13.3M | 0.84% |
91,972
-6,812
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$701B
| $13.2M | 0.83% |
19,741
+1,193
|
|
||
24
Walt Disney
DIS
$190B
| $13M | 0.82% |
113,174
-270
|
|
||
25
Cullen/Frost Bankers
CFR
$9.11B
| $13M | 0.82% |
102,199
-591
|
|