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
51
$8.15M 0.56%
27,628
-633
52
$8.03M 0.55%
32,380
-11,885
53
$7.98M 0.54%
46,242
-19,891
54
$7.89M 0.54%
15,055
-6,725
55
$7.82M 0.53%
30,827
-11,038
56
$7.76M 0.53%
33,285
-2,773
57
$7.6M 0.52%
19,828
+5,433
58
$7.31M 0.5%
44,065
-47,259
59
$7.26M 0.5%
47,273
-17,966
60
$7.23M 0.49%
12,268
-1,813
61
$6.92M 0.47%
96,574
-7,227
62
$6.85M 0.47%
12,494
-8,556
63
$6.64M 0.45%
157,293
-36,071
64
$6.54M 0.45%
17,854
-5,223
65
$6.46M 0.44%
25,429
-19,733
66
$5.82M 0.4%
50,071
-1,579
67
$5.76M 0.39%
65,646
-61,335
68
$5.76M 0.39%
343,920
+340,040
69
$5.74M 0.39%
80,016
-24,752
70
$5.71M 0.39%
125,926
-59,920
71
$5.69M 0.39%
70,980
-16,057
72
$5.68M 0.39%
12,113
-1,916
73
$5.65M 0.39%
45,396
-43,022
74
$5.58M 0.38%
9,935
+1,471
75
$5.48M 0.37%
88,837
-20,475
1 2
3
4 5