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
151
$2.39M 0.16%
7,492
-3,337
152
$2.38M 0.16%
25,625
-9,219
153
$2.35M 0.16%
14,164
-1,265
154
$2.34M 0.16%
32,282
-31,489
155
$2.33M 0.16%
25,462
+2,334
156
$2.3M 0.16%
78,286
-94,656
157
$2.27M 0.15%
42,573
-8,725
158
$2.25M 0.15%
162,759
+119,094
159
$2.23M 0.15%
21,280
-2,595
160
$2.22M 0.15%
+13,324
161
$2.2M 0.15%
+12,728
162
$2.2M 0.15%
25,880
+1,038
163
$2.18M 0.15%
6,412
-802
164
$2.16M 0.15%
16,767
-5,380
165
$2.12M 0.14%
18,612
+720
166
$2.1M 0.14%
5,715
-539
167
$2.09M 0.14%
20,631
-304
168
$2.08M 0.14%
8,370
-1,438
169
$2.07M 0.14%
353,950
+285,925
170
$2.05M 0.14%
33,092
+2,649
171
$2.05M 0.14%
40,638
+5,554
172
$2.04M 0.14%
+10,133
173
$2.02M 0.14%
64,943
+4,794
174
$2M 0.14%
86,777
+25,575
175
$1.99M 0.14%
66,459
+250
5 6
7
8 9