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
151
$2.84M 0.16%
91,136
+684
152
$2.79M 0.16%
77,075
+293
153
$2.73M 0.16%
37,008
+188
154
$2.72M 0.16%
37,491
155
$2.63M 0.15%
80,265
+720
156
$2.57M 0.15%
29,098
+146
157
$2.5M 0.14%
29,910
+5,705
158
$2.47M 0.14%
91,020
-2,130
159
$2.45M 0.14%
23,761
160
$2.43M 0.14%
23,467
-666
161
$2.43M 0.14%
66,125
-3,203
162
$2.41M 0.14%
136,264
+833
163
$2.4M 0.14%
37,810
-10,050
164
$2.4M 0.14%
17,978
+10,434
165
$2.4M 0.14%
52,946
+311
166
$2.38M 0.14%
36,107
+179
167
$2.35M 0.14%
147,608
-4,222
168
$2.35M 0.14%
14,943
+1,396
169
$2.29M 0.13%
27,448
-5,574
170
$2.29M 0.13%
8,990
+137
171
$2.28M 0.13%
16,886
+102
172
$2.15M 0.12%
22,299
+157
173
$2.15M 0.12%
30,229
-9,668
174
$2.15M 0.12%
7,122
+60
175
$2.14M 0.12%
23,174
-3,739
5 6
7
8 9