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
101
$5.67M 0.33%
55,234
+704
102
$5.66M 0.32%
107,461
-25,293
103
$5.46M 0.31%
104,465
-3,750
104
$5.46M 0.31%
123,445
+8,875
105
$5.23M 0.3%
62,703
+14,753
106
$5.19M 0.3%
46,855
+14,435
107
$5.18M 0.3%
13,835
+3,896
108
$5.18M 0.3%
46,897
-1,381
109
$5.08M 0.29%
118,928
-4,872
110
$5.07M 0.29%
26,141
-1,159
111
$5.06M 0.29%
15,751
+4,045
112
$4.77M 0.27%
52,082
-1,431
113
$4.67M 0.27%
48,985
-1,925
114
$4.64M 0.27%
22,342
-63
115
$4.62M 0.27%
44,880
-1,771
116
$4.62M 0.27%
13,274
-256
117
$4.58M 0.26%
54,546
-14,448
118
$4.55M 0.26%
17,239
-60
119
$4.47M 0.26%
+78,874
120
$4.37M 0.25%
19,702
-4,373
121
$4.31M 0.25%
19,587
-1,153
122
$4.31M 0.25%
23,465
-645
123
$4.26M 0.24%
43,231
-661
124
$4.26M 0.24%
9,245
-59
125
$4.16M 0.24%
+24,843
3 4
5
6 7