FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
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
226
$691K 0.04%
1
227
$689K 0.04%
5,343
+1,095
228
$687K 0.04%
6,285
-1,650
229
$669K 0.04%
8,067
-1,067
230
$640K 0.04%
8,074
-280
231
$609K 0.04%
5,870
232
$584K 0.04%
10,208
+904
233
$580K 0.04%
5,515
-191
234
$578K 0.04%
7,975
-276
235
$548K 0.04%
8,913
-311
236
$539K 0.03%
13,576
-1,000
237
$538K 0.03%
2,988
+184
238
$535K 0.03%
3,830
239
$535K 0.03%
15,097
-2,485
240
$527K 0.03%
22,548
-776
241
$527K 0.03%
21,911
-755
242
$513K 0.03%
1,173
243
$506K 0.03%
3,829
244
$497K 0.03%
7,795
-270
245
$493K 0.03%
18,463
246
$491K 0.03%
15,921
+2,339
247
$486K 0.03%
3,915
-136
248
$463K 0.03%
21,034
-1,274
249
$462K 0.03%
2,680
250
$462K 0.03%
2,378
-83
8 9
10
11 12