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
26
$14.2M 0.81%
132,196
-3,801
27
$14.2M 0.81%
78,755
-1,216
28
$14M 0.81%
84,772
-549
29
$14M 0.8%
45,328
-1,196
30
$14M 0.8%
121,120
-1,056
31
$13.5M 0.77%
94,607
-436
32
$13.2M 0.76%
4,879
-446
33
$13M 0.75%
114,016
+8,008
34
$13M 0.75%
147,695
-1,293
35
$12.3M 0.71%
103,901
-230
36
$12M 0.69%
79,165
-1,370
37
$11.6M 0.67%
24,235
+5,812
38
$11.5M 0.66%
218,853
-5,994
39
$11.3M 0.65%
79,225
+1,050
40
$11M 0.63%
28,076
-1,421
41
$11M 0.63%
237,779
+11,042
42
$10.9M 0.63%
54,167
-2,385
43
$10.8M 0.62%
54,975
-10,844
44
$10.5M 0.6%
51,108
-2,792
45
$10.5M 0.6%
100,924
-108
46
$10.3M 0.59%
57,193
-834
47
$10.1M 0.58%
305,780
+1,232
48
$9.99M 0.57%
92,415
-208
49
$9.96M 0.57%
155,792
+3,482
50
$9.7M 0.56%
32,368
-987
1
2
3 4 5