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
176
$2.17M 0.14%
20,650
-298
177
$2.11M 0.13%
21,674
-640
178
$2.1M 0.13%
37,181
-516
179
$2.07M 0.13%
54,853
-879
180
$2.05M 0.13%
5,725
-206
181
$1.94M 0.12%
14,766
-8,108
182
$1.91M 0.12%
+140,571
183
$1.86M 0.12%
24,822
+398
184
$1.85M 0.12%
7,814
185
$1.85M 0.12%
8,371
-110
186
$1.85M 0.12%
28,811
+3,653
187
$1.71M 0.11%
8,250
-70
188
$1.67M 0.11%
18,623
-142
189
$1.61M 0.1%
13,740
190
$1.58M 0.1%
+811
191
$1.54M 0.1%
12,011
+2,224
192
$1.52M 0.1%
9,096
-687
193
$1.51M 0.1%
5,259
-36
194
$1.51M 0.1%
19,277
-161
195
$1.47M 0.09%
8,316
+876
196
$1.39M 0.09%
47,920
-3,960
197
$1.33M 0.08%
8,046
-62
198
$1.33M 0.08%
6,725
-1,015
199
$1.28M 0.08%
9,359
-848
200
$1.26M 0.08%
12,526
-104
6 7
8
9 10