FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$26M
2
+$3.71M
3
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR icon
Permian Resources
PR
+$2.07M

Top Sells

1
+$3.3M
2
+$3.17M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

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
276
$255K 0.02%
+864
277
$244K 0.02%
860
278
$234K 0.01%
3,615
279
$230K 0.01%
3,682
280
$221K 0.01%
588
-125
281
$215K 0.01%
+550
282
$209K 0.01%
+1,170
283
$201K 0.01%
+1,000
284
$182K 0.01%
3,220
285
– –
-1,247
286
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-16,021
287
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-900
288
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-3,475
289
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-2,693
290
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-40,286
291
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-9,514
292
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-7,608
293
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294
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-293
295
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-2,000
296
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-3,240
297
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-36,505
298
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-69,980
299
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-15,867
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