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
76
$7.3M 0.42%
19,161
-473
77
$7.25M 0.42%
54,950
-892
78
$7.11M 0.41%
70,915
-1,501
79
$6.97M 0.4%
67,705
+146
80
$6.9M 0.4%
59,277
+6,862
81
$6.88M 0.4%
201,821
-4,743
82
$6.86M 0.39%
54,366
-2,004
83
$6.83M 0.39%
15,280
-299
84
$6.79M 0.39%
15,311
-100
85
$6.78M 0.39%
23,279
-763
86
$6.75M 0.39%
39,221
-770
87
$6.67M 0.38%
23,571
-100
88
$6.63M 0.38%
78,702
-1,842
89
$6.52M 0.37%
126,032
-3,378
90
$6.49M 0.37%
35,044
-824
91
$6.44M 0.37%
51,925
+13,236
92
$6.23M 0.36%
69,468
-539
93
$6.15M 0.35%
62,746
+3,010
94
$6.07M 0.35%
51,489
-1,279
95
$6.07M 0.35%
24,672
-1,090
96
$5.94M 0.34%
45,509
-932
97
$5.89M 0.34%
45,381
+6,506
98
$5.74M 0.33%
33,825
+5,880
99
$5.74M 0.33%
55,325
-739
100
$5.69M 0.33%
15,416
-35
2 3
4
5 6