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
251
$410K 0.03%
1,173
252
$402K 0.03%
6,051
-8,385
253
$396K 0.03%
5,904
254
$392K 0.03%
1,282
-73
255
$387K 0.03%
+24,392
256
$384K 0.03%
34,312
-16,834
257
$372K 0.03%
8,599
-3,411
258
$356K 0.02%
+13,629
259
$353K 0.02%
24,630
-5,326
260
$342K 0.02%
8,234
-2,662
261
$339K 0.02%
+3,976
262
$338K 0.02%
7,770
-4,532
263
$335K 0.02%
35,609
-17,439
264
$331K 0.02%
7,570
-391
265
$328K 0.02%
+23,266
266
$314K 0.02%
1,274
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267
$305K 0.02%
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268
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717
269
$301K 0.02%
9,192
-3,473
270
$300K 0.02%
+553
271
$295K 0.02%
2,071
-500
272
$292K 0.02%
+19,867
273
$289K 0.02%
+218
274
$281K 0.02%
2,000
-350
275
$270K 0.02%
1,510
9 10
11
12 13