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
1
$84.1M 4.83%
433,665
-20,349
2
$83.2M 4.78%
244,455
-13,375
3
$35.7M 2.05%
245,159
-4,098
4
$30.2M 1.73%
231,362
-4,542
5
$29.9M 1.72%
87,666
+8,408
6
$29.5M 1.7%
159,455
-3,208
7
$24.9M 1.43%
600,354
-5,876
8
$24.2M 1.39%
221,616
+21,441
9
$23.5M 1.35%
149,260
-2,226
10
$21.8M 1.25%
243,697
+10,399
11
$21.4M 1.23%
52,618
+1,855
12
$20.7M 1.19%
211,310
-4,989
13
$20.5M 1.18%
485,560
-49,390
14
$20M 1.15%
269,302
-14,614
15
$18.7M 1.08%
154,848
-5,566
16
$17.6M 1.01%
207,815
-3,616
17
$17.5M 1.01%
146,523
-2,932
18
$17.2M 0.99%
103,952
-4,592
19
$16.3M 0.93%
23,542
-497
20
$16.1M 0.93%
29,927
-625
21
$15.6M 0.89%
54,281
-138
22
$15.5M 0.89%
33,017
-11,832
23
$15.5M 0.89%
11,194
-102
24
$14.6M 0.84%
229,335
-45,270
25
$14.5M 0.83%
241,465
-10,322
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