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
1
$59.6M 4.06%
268,170
-89,610
2
$59.5M 4.06%
158,408
-46,499
3
$56.1M 3.83%
+1,796,986
4
$33.9M 2.31%
138,048
-68,055
5
$27.3M 1.86%
143,475
-62,296
6
$26.5M 1.81%
2,444,570
+2,105,410
7
$23.4M 1.6%
45,592
-669
8
$23.2M 1.58%
43,613
-24,138
9
$22.1M 1.51%
166,972
-34,237
10
$21.2M 1.45%
141,430
-9,435
11
$21M 1.43%
36,423
-9,327
12
$17.9M 1.22%
115,441
-12,946
13
$17.7M 1.2%
105,545
-24,804
14
$15.9M 1.08%
16,786
-3,765
15
$15.2M 1.04%
62,885
-11,319
16
$15.2M 1.04%
8,126
-1,979
17
$14.4M 0.99%
83,610
+725
18
$14.4M 0.98%
92,318
-43,576
19
$13.9M 0.95%
14,717
-10,047
20
$13.1M 0.9%
185,171
-35,883
21
$12.8M 0.88%
102,441
-12,781
22
$12.5M 0.85%
39,984
+7,094
23
$12.4M 0.85%
101,908
-41,053
24
$12.4M 0.84%
96,406
-12,392
25
$11.6M 0.79%
315,133
-179,087
1
2 3 4 5