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
151
$2.73M 0.17%
30,271
-877
152
$2.67M 0.17%
27,407
-35,330
153
$2.66M 0.17%
16,390
-276
154
$2.63M 0.17%
65,804
+4,534
155
$2.59M 0.17%
40,454
+526
156
$2.59M 0.17%
22,148
-567
157
$2.58M 0.16%
7,902
-68
158
$2.57M 0.16%
40,458
-2,042
159
$2.54M 0.16%
24,893
-343
160
$2.49M 0.16%
14,164
-208
161
$2.47M 0.16%
29,553
+7
162
$2.44M 0.16%
4,833
-1,522
163
$2.44M 0.16%
76,187
-6,658
164
$2.44M 0.16%
14,125
-1,164
165
$2.41M 0.15%
18,038
-135
166
$2.39M 0.15%
73,406
-32,475
167
$2.35M 0.15%
6,249
-48
168
$2.33M 0.15%
19,618
-300
169
$2.32M 0.15%
53,866
+1,575
170
$2.3M 0.15%
16,586
-2,136
171
$2.29M 0.15%
16,922
-2,300
172
$2.25M 0.14%
6,523
-46
173
$2.24M 0.14%
33,935
+15,662
174
$2.24M 0.14%
31,119
-8,420
175
$2.17M 0.14%
16,937
-100
5 6
7
8 9