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
26
$11.6M 0.79%
74,652
-9,579
27
$10.8M 0.74%
19,282
+4,631
28
$10.8M 0.74%
63,248
-8,563
29
$10.5M 0.72%
88,489
-26,645
30
$10.4M 0.71%
109,290
-37,290
31
$10.3M 0.7%
38,773
-4,848
32
$10.2M 0.7%
51,970
+7,174
33
$10.2M 0.69%
2,206
-895
34
$9.98M 0.68%
55,560
-14,036
35
$9.91M 0.68%
28,267
-3,404
36
$9.63M 0.66%
40,756
-4,886
37
$9.56M 0.65%
106,360
-21,787
38
$9.53M 0.65%
25,708
-286
39
$9.41M 0.64%
185,095
-18,575
40
$9.26M 0.63%
88,156
-885
41
$9.17M 0.63%
135,194
+30,206
42
$9.13M 0.62%
29,271
-6,748
43
$8.92M 0.61%
54,169
+24,481
44
$8.81M 0.6%
161,456
+58,333
45
$8.76M 0.6%
10,606
-8,360
46
$8.71M 0.59%
65,719
-43,346
47
$8.7M 0.59%
88,143
-11,610
48
$8.57M 0.58%
31,539
-15,675
49
$8.19M 0.56%
115,648
-12,995
50
$8.16M 0.56%
77,135
-27,953
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