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
251
$457K 0.03%
17,777
+6,873
252
$437K 0.03%
9,026
-313
253
$435K 0.03%
5,904
254
$406K 0.03%
15,234
-530
255
$402K 0.03%
38,993
-1,353
256
$392K 0.03%
9,441
+300
257
$385K 0.02%
4,122
-143
258
$377K 0.02%
11,714
-405
259
$368K 0.02%
1,330
-141
260
$360K 0.02%
2,530
-50
261
$347K 0.02%
7,570
262
$339K 0.02%
37,605
-1,304
263
$332K 0.02%
+12,341
264
$323K 0.02%
1,274
265
$319K 0.02%
7,286
-252
266
$314K 0.02%
10,062
-352
267
$311K 0.02%
9,704
+3,488
268
$303K 0.02%
717
269
$303K 0.02%
2,000
270
$301K 0.02%
2,055
-15,800
271
$292K 0.02%
3,271
272
$269K 0.02%
1,510
273
$263K 0.02%
2,950
274
$259K 0.02%
665
275
$257K 0.02%
+1,006
8 9 10
11
12