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
101
$4.04M 0.28%
25,185
+1,590
102
$3.92M 0.27%
37,538
-10,036
103
$3.82M 0.26%
22,214
-18,303
104
$3.68M 0.25%
68,251
-10,723
105
$3.68M 0.25%
16,912
-2,837
106
$3.44M 0.23%
22,289
-6,472
107
$3.42M 0.23%
72,447
-1,567
108
$3.41M 0.23%
+37,051
109
$3.39M 0.23%
29,029
-9,332
110
$3.37M 0.23%
27,644
-7,405
111
$3.35M 0.23%
14,064
+537
112
$3.32M 0.23%
12,829
-88
113
$3.26M 0.22%
21,085
-11,215
114
$3.25M 0.22%
34,123
+11,981
115
$3.2M 0.22%
35,764
-11,057
116
$3.2M 0.22%
6,870
-3,014
117
$3.18M 0.22%
33,740
-1,420
118
$3.15M 0.21%
+12,145
119
$3.11M 0.21%
47,416
-942
120
$3.06M 0.21%
13,368
-2,490
121
$3.05M 0.21%
33,316
+1,594
122
$2.97M 0.2%
6,642
-1,282
123
$2.97M 0.2%
27,985
+4,224
124
$2.95M 0.2%
21,842
-4,326
125
$2.93M 0.2%
6,751
+11
3 4
5
6 7