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
$1.74B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.16M
3
+$3.34M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M

Top Sells

1
+$5.73M
2
+$5.55M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$3.95M
5
O icon
Realty Income
O
+$3.67M

Sector Composition

1 Technology 22.31%
2 Financials 13.25%
3 Healthcare 11.65%
4 Industrials 9.94%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$775K 0.04%
9,149
227
$749K 0.04%
2,819
-2,250
228
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29,226
+5,409
229
$739K 0.04%
14,919
+1,503
230
$718K 0.04%
20,926
231
$709K 0.04%
16,798
232
$708K 0.04%
9,881
+1,901
233
$688K 0.04%
12,905
234
$684K 0.04%
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235
$676K 0.04%
23,573
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236
$671K 0.04%
4,485
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237
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3,468
238
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6,970
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239
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240
$627K 0.04%
8,211
241
$618K 0.04%
23,912
242
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14,197
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243
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244
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3,690
245
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246
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13,835
247
$536K 0.03%
7,345
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248
$515K 0.03%
20,348
249
$512K 0.03%
10,394
-519
250
$504K 0.03%
1,461
-476
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10
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