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
$1.47B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.8M
3
+$5.69M
4
BAX icon
Baxter International
BAX
+$4.29M
5
NDAQ icon
Nasdaq
NDAQ
+$4.17M

Top Sells

1
+$19.9M
2
+$17.5M
3
+$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,500
302
– –
-4,040
303
– –
-144,033
304
– –
-38,673
305
– –
-520
306
– –
-52,878
307
– –
-7,424
308
– –
-4,389
309
– –
-60,880
310
– –
-7,473
311
– –
-1,925
312
– –
-713
313
– –
-1,755
314
– –
-10,445
315
– –
-4,514
316
– –
-46,752
317
– –
-34,012
318
– –
-14,802
319
– –
-26,014
320
– –
-17,088
321
– –
-431
322
– –
-2,800
323
– –
-3,229
324
– –
-7,294
325
– –
-45,101
10 11 12
13
14