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
126
$3.35M 0.21%
34,123
127
$3.34M 0.21%
29,987
-2,505
128
$3.34M 0.21%
28,973
-1,581
129
$3.32M 0.21%
37,555
-3,652
130
$3.32M 0.21%
30,267
-2,652
131
$3.29M 0.21%
35,023
-547
132
$3.26M 0.21%
18,377
-2,026
133
$3.25M 0.21%
65,224
+17,012
134
$3.24M 0.21%
68,604
-521
135
$3.18M 0.2%
48,191
-3,795
136
$3.17M 0.2%
32,626
-448
137
$3.14M 0.2%
74,789
-5,408
138
$3.14M 0.2%
23,379
-1,361
139
$3.1M 0.2%
35,038
-2,801
140
$3.07M 0.2%
8,136
-635
141
$3.04M 0.19%
44,345
-668
142
$3.03M 0.19%
23,321
-406
143
$3M 0.19%
27,985
+226
144
$2.99M 0.19%
39,658
-555
145
$2.97M 0.19%
45,937
-3,857
146
$2.95M 0.19%
61,672
-14,531
147
$2.88M 0.18%
75,603
-1,081
148
$2.82M 0.18%
30,217
+705
149
$2.8M 0.18%
33,025
-478
150
$2.79M 0.18%
6,210
-50
4 5
6
7 8