FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.38M
3
+$2.13M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Top Sells

1
+$7.67M
2
+$7.3M
3
+$7.2M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
LLY icon
Eli Lilly
LLY
+$3.77M

Sector Composition

1 Technology 21.73%
2 Financials 13.77%
3 Healthcare 11.47%
4 Industrials 8.99%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$729K 0.05%
8,981
-168
227
$727K 0.05%
2,542
+105
228
$718K 0.05%
23,410
-1,327
229
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24,409
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230
$709K 0.05%
11,422
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231
$694K 0.05%
14,637
-282
232
$687K 0.04%
4,420
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233
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234
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2,507
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235
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237
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28,671
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239
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9,690
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240
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241
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245
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10,042
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246
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7,345
247
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10,394
248
$473K 0.03%
21,540
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249
$472K 0.03%
11,316
-218
250
$471K 0.03%
5,342
8 9
10
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