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
$1.47B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.8M
3
+$5.69M
4
BAX icon
Baxter International
BAX
+$4.29M
5
NDAQ icon
Nasdaq
NDAQ
+$4.17M

Top Sells

1
+$19.9M
2
+$17.5M
3
+$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.04%
17,605
-5,899
227
$603K 0.04%
5,503
-3,407
228
$580K 0.04%
20,504
-23,214
229
$573K 0.04%
7,375
-2,807
230
$567K 0.04%
+3,184
231
$567K 0.04%
12,682
-6,224
232
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10,208
-186
233
$549K 0.04%
5,556
-2,776
234
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5,856
+314
235
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13,765
-8,835
236
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-2,448
237
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4,806
-3,967
238
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21,163
-11,109
239
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104,468
+84,500
240
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241
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242
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243
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5,030
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244
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245
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-1,346
246
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17,701
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247
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7,273
-2,061
248
$434K 0.03%
5,550
-25,036
249
$428K 0.03%
12,348
-915
250
$414K 0.03%
+14,502
8 9
10
11 12