FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
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
26
$12.5M 0.8%
101,553
-3,431
27
$12.2M 0.78%
75,280
-5,815
28
$11.9M 0.76%
101,774
-6,047
29
$11.9M 0.76%
44,807
-190
30
$11.9M 0.76%
105,961
-1,456
31
$11.8M 0.75%
104,062
-1,744
32
$11.5M 0.73%
89,692
-10,664
33
$11.3M 0.72%
34,146
-1,069
34
$11.3M 0.72%
65,312
-340
35
$11.1M 0.71%
56,660
+3,287
36
$10.9M 0.7%
30,828
-527
37
$10.9M 0.7%
2,587
-54
38
$10.6M 0.68%
35,627
-260
39
$10.5M 0.67%
11,882
-1,104
40
$10.2M 0.65%
41,563
-1,197
41
$10.2M 0.65%
37,637
-3,378
42
$10M 0.64%
111,203
-1,466
43
$9.97M 0.64%
25,971
-303
44
$9.79M 0.63%
185,429
-2,221
45
$9.74M 0.62%
80,359
-15,994
46
$9.66M 0.62%
29,972
-1,812
47
$9.51M 0.61%
123,810
-2,595
48
$9.5M 0.61%
35,064
-677
49
$9.4M 0.6%
40,149
-1,310
50
$9.28M 0.59%
15,875
-3,834
1
2
3 4 5