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
1
$73.9M 4.72%
171,701
-3,462
2
$67.1M 4.28%
287,817
-10,361
3
$33.5M 2.14%
159,056
-15,649
4
$30.2M 1.93%
162,139
-7,636
5
$29.7M 1.9%
935,738
+850,442
6
$26.8M 1.71%
220,726
-26,845
7
$25.5M 1.63%
48,411
-95
8
$23.4M 1.49%
40,878
+1,394
9
$22.8M 1.45%
133,912
-2,954
10
$22.1M 1.41%
193,931
+5,683
11
$21.6M 1.38%
46,839
-5,534
12
$20.8M 1.33%
125,208
-586
13
$16.7M 1.07%
17,592
-392
14
$16.6M 1.06%
112,770
-2,443
15
$16.6M 1.06%
99,182
-8,369
16
$15.5M 0.99%
182,810
-7,948
17
$14.6M 0.93%
16,522
-767
18
$14.6M 0.93%
83,863
-372
19
$14.6M 0.93%
348,528
-13,373
20
$14.1M 0.9%
65,716
-1,280
21
$13.7M 0.87%
75,661
-454
22
$13.6M 0.87%
169,912
-6,327
23
$13.1M 0.84%
8,370
-28
24
$12.8M 0.82%
109,119
-15,305
25
$12.5M 0.8%
60,464
-1,351
1
2 3 4 5