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
301
$220K 0.01%
1,525
-1,119
302
$219K 0.01%
+1,431
303
$211K 0.01%
2,950
-233
304
$210K 0.01%
4,562
-693
305
$206K 0.01%
6,169
-2,940
306
$206K 0.01%
+1,075
307
$203K 0.01%
+826
308
$177K 0.01%
10,270
309
$172K 0.01%
11,351
-149
310
$161K 0.01%
16,100
311
$4.91K ﹤0.01%
908
312
– –
-5,754
313
– –
-5,400
314
– –
-13,383
315
– –
-1,129
316
– –
-1,822
317
– –
-18,082
318
– –
-9,640
319
– –
-13,484
320
– –
-4,438
321
– –
-36,234
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