FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
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
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
– –
-9,514
286
– –
-1,247
287
– –
-16,021
288
– –
-900
289
– –
-3,475
290
– –
-2,693
291
– –
-40,286
292
– –
-7,608
293
– –
-1,915
294
– –
-293
295
– –
-2,000
296
– –
-3,240
297
– –
-36,505
298
– –
-69,980
299
– –
-15,867
8 9 10 11
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