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
126
$4.02M 0.23%
28,177
-385
127
$3.95M 0.23%
17,937
+117
128
$3.93M 0.23%
49,802
+336
129
$3.93M 0.23%
367,185
+122,220
130
$3.9M 0.22%
34,828
-674
131
$3.78M 0.22%
63,200
-61,399
132
$3.77M 0.22%
8,464
133
$3.76M 0.22%
41,925
-619
134
$3.69M 0.21%
126,048
-1,240
135
$3.59M 0.21%
62,919
-1,495
136
$3.53M 0.2%
59,755
-1,493
137
$3.36M 0.19%
27,051
-1,625
138
$3.34M 0.19%
+78,548
139
$3.31M 0.19%
34,493
-717
140
$3.25M 0.19%
38,057
-12,011
141
$3.2M 0.18%
29,453
+183
142
$3.19M 0.18%
30,532
-842
143
$3.14M 0.18%
54,260
+382
144
$3.13M 0.18%
83,731
+40,854
145
$3.05M 0.18%
74,919
+1,763
146
$2.99M 0.17%
+100,980
147
$2.98M 0.17%
31,519
+231
148
$2.98M 0.17%
40,204
+85
149
$2.92M 0.17%
29,347
-790
150
$2.92M 0.17%
23,211
-541
4 5
6
7 8