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
51
$9.64M 0.55%
18,485
-825
52
$9.35M 0.54%
41,408
-215
53
$9.34M 0.54%
19,103
+1,629
54
$9.31M 0.53%
149,830
-2,060
55
$9.21M 0.53%
29,658
-787
56
$9.15M 0.53%
132,920
-1,588
57
$9.07M 0.52%
101,578
-1,565
58
$8.72M 0.5%
46,708
-5,619
59
$8.71M 0.5%
53,796
-1,439
60
$8.67M 0.5%
49,928
-680
61
$8.64M 0.5%
72,604
-251
62
$8.64M 0.5%
232,248
-6,013
63
$8.62M 0.49%
36,298
-493
64
$8.49M 0.49%
112,813
+18,920
65
$8.32M 0.48%
47,972
-841
66
$8.29M 0.48%
73,294
-1,129
67
$8.22M 0.47%
112,281
+164
68
$7.81M 0.45%
67,959
-1,579
69
$7.81M 0.45%
82,763
+27,038
70
$7.71M 0.44%
40,062
-903
71
$7.66M 0.44%
15,939
-340
72
$7.62M 0.44%
61,312
-1,188
73
$7.55M 0.43%
69,213
-607
74
$7.32M 0.42%
68,111
+193
75
$7.31M 0.42%
46,938
+6,183
1 2
3
4 5