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
201
$1.22M 0.08%
3,867
-538
202
$1.2M 0.08%
3,942
-308
203
$1.18M 0.08%
13,332
204
$1.07M 0.07%
6,369
-222
205
$1.04M 0.07%
3,590
206
$1.03M 0.07%
2,803
-97
207
$1.01M 0.06%
18,511
-2,548
208
$997K 0.06%
12,666
+269
209
$919K 0.06%
2,408
210
$881K 0.06%
13,601
211
$853K 0.05%
8,982
-315
212
$836K 0.05%
12,677
-100
213
$825K 0.05%
2,380
214
$809K 0.05%
6,085
-210
215
$798K 0.05%
4,900
-225
216
$780K 0.05%
10,367
-361
217
$772K 0.05%
4,095
+50
218
$772K 0.05%
4,310
219
$765K 0.05%
19,307
-668
220
$755K 0.05%
17,034
-2,544
221
$732K 0.05%
3,694
-14
222
$719K 0.05%
9,623
-336
223
$711K 0.05%
13,456
+187
224
$709K 0.05%
11,250
225
$692K 0.04%
13,900
-483
7 8
9
10 11