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
176
$1.97M 0.13%
284,570
-179,483
177
$1.95M 0.13%
26,607
-450
178
$1.95M 0.13%
64,466
+41,356
179
$1.93M 0.13%
78,995
+13,015
180
$1.91M 0.13%
32,878
-12,981
181
$1.88M 0.13%
20,721
-5,250
182
$1.82M 0.12%
8,326
-3,522
183
$1.8M 0.12%
19,879
+3,456
184
$1.72M 0.12%
7,755
-361
185
$1.7M 0.12%
5,171
-1,287
186
$1.69M 0.12%
+31,889
187
$1.69M 0.12%
+20,205
188
$1.62M 0.11%
13,123
-25,955
189
$1.56M 0.11%
13,286
-497
190
$1.56M 0.11%
12,377
+3,276
191
$1.5M 0.1%
+8,568
192
$1.5M 0.1%
+7,924
193
$1.49M 0.1%
29,677
+17
194
$1.49M 0.1%
8,305
-1,232
195
$1.48M 0.1%
24,314
+5,833
196
$1.42M 0.1%
11,729
-5,141
197
$1.4M 0.1%
+3,051
198
$1.39M 0.09%
32,196
+6,496
199
$1.36M 0.09%
4,366
-502
200
$1.33M 0.09%
31,599
+9,210
6 7
8
9 10