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
251
$495K 0.03%
48,950
252
$492K 0.03%
11,534
-1,683
253
$487K 0.03%
+42,992
254
$475K 0.03%
4,329
255
$470K 0.03%
5,112
256
$469K 0.03%
+8,572
257
$468K 0.03%
5,342
258
$460K 0.03%
2,454
+92
259
$458K 0.03%
5,942
260
$441K 0.03%
55,948
261
$439K 0.03%
3,800
-140
262
$436K 0.03%
1,735
-22,813
263
$434K 0.02%
14,446
264
$434K 0.02%
3,646
265
$429K 0.02%
11,071
266
$423K 0.02%
27,819
267
$415K 0.02%
1,890
-783
268
$412K 0.02%
2,089
269
$402K 0.02%
1,173
270
$399K 0.02%
4,600
-680
271
$392K 0.02%
2,840
-289
272
$380K 0.02%
12,799
-214
273
$371K 0.02%
4,930
274
$369K 0.02%
5,904
275
$368K 0.02%
12,566
9 10
11
12 13