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
276
$367K 0.02%
14,792
277
$359K 0.02%
13,012
278
$354K 0.02%
8,953
-1,130
279
$350K 0.02%
5,065
-517
280
$329K 0.02%
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281
$329K 0.02%
1,369
-409
282
$322K 0.02%
1,056
-40
283
$316K 0.02%
4,685
-65
284
$315K 0.02%
2,967
285
$313K 0.02%
1,481
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286
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8,547
287
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712
288
$287K 0.02%
834
289
$282K 0.02%
472
290
$264K 0.02%
1,276
-4,012
291
$260K 0.01%
759
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292
$259K 0.01%
358
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293
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294
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2,350
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295
$244K 0.01%
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296
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297
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3,123
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298
$236K 0.01%
4,582
+170
299
$233K 0.01%
960
-300
300
$231K 0.01%
11,831
9 10 11
12
13