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
$1.54B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.21M
3
+$1.95M
4
ENOV icon
Enovis
ENOV
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$7.33M
2
+$6.73M
3
+$6.13M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
NVDA icon
NVIDIA
NVDA
+$3.9M

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
$716K 0.05%
24,409
-768
230
$709K 0.05%
11,422
+387
231
$694K 0.05%
14,637
-282
232
$687K 0.04%
4,420
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233
$658K 0.04%
24,034
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234
$639K 0.04%
2,507
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235
$634K 0.04%
12,669
-236
236
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5,939
237
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238
$580K 0.04%
28,671
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239
$574K 0.04%
9,690
-103
240
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3,354
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241
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13,837
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242
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23,474
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243
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16,492
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244
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4,353
245
$533K 0.03%
10,042
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246
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7,345
247
$489K 0.03%
10,394
248
$473K 0.03%
21,540
+6,642
249
$472K 0.03%
11,316
-218
250
$471K 0.03%
5,342
8 9
10
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