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
201
$1.37M 0.08%
16,361
-1,663
202
$1.33M 0.08%
13,783
-1,049
203
$1.31M 0.08%
21,506
+146
204
$1.31M 0.07%
56,691
+504
205
$1.26M 0.07%
17,262
206
$1.24M 0.07%
+18,133
207
$1.24M 0.07%
4,250
208
$1.15M 0.07%
15,248
+420
209
$1.12M 0.06%
12,678
-307
210
$1.06M 0.06%
7,840
-355
211
$991K 0.06%
24,737
+142
212
$986K 0.06%
8,466
-1,696
213
$937K 0.05%
5,889
-100
214
$900K 0.05%
5,481
-2,828
215
$888K 0.05%
14,700
-621
216
$865K 0.05%
9,768
217
$854K 0.05%
5,136
218
$830K 0.05%
15,251
219
$815K 0.05%
13,013
220
$806K 0.05%
7,231
221
$803K 0.05%
1,117
-4,389
222
$797K 0.05%
72,696
223
$793K 0.05%
25,177
+2,136
224
$781K 0.04%
8,635
-6
225
$777K 0.04%
11,035
+1,177
7 8
9
10 11