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
176
$2.13M 0.12%
8,313
+74
177
$2.05M 0.12%
34,439
+299
178
$2.01M 0.12%
5,899
+52
179
$1.97M 0.11%
62,381
+11,134
180
$1.97M 0.11%
18,591
+107
181
$1.94M 0.11%
14,405
+92
182
$1.86M 0.11%
28,520
+204
183
$1.84M 0.11%
30,803
+3,476
184
$1.82M 0.1%
7,258
+58
185
$1.81M 0.1%
7,438
+69
186
$1.8M 0.1%
13,922
+126
187
$1.75M 0.1%
10,525
+94
188
$1.72M 0.1%
13,064
-420
189
$1.69M 0.1%
65,079
+293
190
$1.68M 0.1%
5,620
-1,073
191
$1.68M 0.1%
23,301
+206
192
$1.68M 0.1%
55,460
+4,025
193
$1.67M 0.1%
8,411
-329
194
$1.67M 0.1%
28,266
+883
195
$1.64M 0.09%
22,585
+646
196
$1.55M 0.09%
3
-1
197
$1.54M 0.09%
15,533
+140
198
$1.52M 0.09%
11,348
-700
199
$1.46M 0.08%
35,445
+191
200
$1.41M 0.08%
16,321
+148
6 7
8
9 10