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
$1.72B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.64M
3
+$3.59M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

1
+$10.1M
2
+$3.3M
3
+$2.51M
4
AGN
Allergan plc
AGN
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.83M

Sector Composition

1 Financials 16.68%
2 Technology 15.71%
3 Industrials 12.16%
4 Healthcare 11.77%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.08%
16,275
+2,440
252
$1.35M 0.08%
33,376
253
$1.32M 0.08%
63,000
254
$1.31M 0.08%
56,500
255
$1.29M 0.08%
24,819
256
$1.28M 0.07%
4,351
+412
257
$1.27M 0.07%
21,704
258
$1.26M 0.07%
31,700
+4,475
259
$1.25M 0.07%
22,550
+3,275
260
$1.25M 0.07%
23,236
+3,381
261
$1.24M 0.07%
9,014
262
$1.23M 0.07%
25,420
+3,370
263
$1.22M 0.07%
38,900
+5,650
264
$1.21M 0.07%
23,755
+3,460
265
$1.21M 0.07%
21,670
+3,345
266
$1.21M 0.07%
21,781
267
$1.18M 0.07%
22,888
+3,075
268
$1.16M 0.07%
22,360
+2,845
269
$1.15M 0.07%
21,745
+3,180
270
$1.11M 0.06%
13,055
+1,680
271
$1.1M 0.06%
9,090
-434
272
$1.08M 0.06%
25,254
273
$1.06M 0.06%
19,150
-1,965
274
$1.04M 0.06%
51,180
+7,525
275
$1.03M 0.06%
30,105
+4,425
9 10
11
12 13