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
101
$4.16M 0.27%
14,681
-2,721
102
$4.12M 0.26%
14,301
-4,090
103
$4.1M 0.26%
73,232
+9,596
104
$4.08M 0.26%
6,974
-326
105
$4.06M 0.26%
95,842
-3,456
106
$4.01M 0.26%
22,331
-7,519
107
$3.99M 0.25%
17,652
-1,456
108
$3.97M 0.25%
+54,402
109
$3.84M 0.25%
13,654
-572
110
$3.74M 0.24%
92,549
-2,974
111
$3.73M 0.24%
392,112
-33,298
112
$3.72M 0.24%
22,311
-313
113
$3.72M 0.24%
22,803
-541
114
$3.63M 0.23%
32,298
+2,939
115
$3.63M 0.23%
37,388
-504
116
$3.59M 0.23%
13,629
-106
117
$3.59M 0.23%
+39,811
118
$3.57M 0.23%
13,859
+2,334
119
$3.55M 0.23%
119,491
-6,632
120
$3.53M 0.23%
7,432
-651
121
$3.47M 0.22%
+91,335
122
$3.44M 0.22%
32,841
-2,939
123
$3.41M 0.22%
14,146
-694
124
$3.38M 0.22%
51,231
-3,642
125
$3.38M 0.22%
12,810
+38
3 4
5
6 7