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
76
$5.77M 0.37%
167,128
-12,558
77
$5.69M 0.36%
9,866
78
$5.65M 0.36%
55,816
-2,335
79
$5.64M 0.36%
66,736
+12,863
80
$5.64M 0.36%
54,426
-3,761
81
$5.57M 0.36%
10,758
-964
82
$5.48M 0.35%
97,053
-7,363
83
$5.39M 0.34%
26,193
-7,175
84
$5.19M 0.33%
30,232
-2,584
85
$5.18M 0.33%
50,256
-1,108
86
$5.13M 0.33%
10,768
-922
87
$5.01M 0.32%
80,363
-2,555
88
$4.99M 0.32%
47,639
-3,109
89
$4.97M 0.32%
40,356
-17,786
90
$4.94M 0.32%
75,820
-6,104
91
$4.94M 0.32%
92,828
-4,040
92
$4.83M 0.31%
42,657
-899
93
$4.6M 0.29%
22,148
-2,084
94
$4.59M 0.29%
44,008
-2,282
95
$4.49M 0.29%
27,392
+861
96
$4.48M 0.29%
21,679
-39
97
$4.42M 0.28%
30,824
-158
98
$4.41M 0.28%
19,975
-1,875
99
$4.33M 0.28%
51,341
-3,470
100
$4.21M 0.27%
18,109
+2,079
2 3
4
5 6