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
$1.57B
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
TPL icon
276
Texas Pacific Land
TPL
$21.4B
$255K 0.02%
+288
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$13.5B
$244K 0.02%
860
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$109B
$234K 0.01%
3,615
C icon
279
Citigroup
C
$181B
$230K 0.01%
3,682
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.01%
588
-125
CAT icon
281
Caterpillar
CAT
$247B
$215K 0.01%
+550
NOW icon
282
ServiceNow
NOW
$196B
$209K 0.01%
+234
RSG icon
283
Republic Services
RSG
$69B
$201K 0.01%
+1,000
AMCR icon
284
Amcor
AMCR
$19.1B
$182K 0.01%
16,100
BA icon
285
Boeing
BA
$169B
– –
-1,247
BMY icon
286
Bristol-Myers Squibb
BMY
$88.3B
– –
-16,021
CLH icon
287
Clean Harbors
CLH
$13B
– –
-900
CVS icon
288
CVS Health
CVS
$105B
– –
-3,475
GPN icon
289
Global Payments
GPN
$21.1B
– –
-2,693
GTN icon
290
Gray Television
GTN
$470M
– –
-40,286
OMCL icon
291
Omnicell
OMCL
$1.4B
– –
-9,514
PCRX icon
292
Pacira BioSciences
PCRX
$958M
– –
-7,608
PNC icon
293
PNC Financial Services
PNC
$72.5B
– –
-1,915
REGN icon
294
Regeneron Pharmaceuticals
REGN
$62B
– –
-293
SPG icon
295
Simon Property Group
SPG
$58.7B
– –
-2,000
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$65.9B
– –
-3,240
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
– –
-36,505
MRO
298
DELISTED
Marathon Oil Corporation
MRO
– –
-69,980
PETQ
299
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,867
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