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
$1.65B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.68M
3
+$5.66M
4
CTAS icon
Cintas
CTAS
+$1.67M
5
INMD icon
InMode
INMD
+$1.37M

Top Sells

1
+$6.03M
2
+$4.93M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Technology 20.97%
2 Financials 13.16%
3 Healthcare 11.99%
4 Industrials 9.78%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.03%
4,730
-192
252
$493K 0.03%
27,819
-66,684
253
$488K 0.03%
55,948
+5,577
254
$484K 0.03%
48,950
-1,963
255
$479K 0.03%
11,071
-439
256
$467K 0.03%
3,646
-146
257
$460K 0.03%
4,329
-930
258
$458K 0.03%
13,013
-1,868
259
$454K 0.03%
5,112
260
$447K 0.03%
5,942
261
$441K 0.03%
3,940
-60
262
$428K 0.03%
8,211
-331
263
$421K 0.03%
2,362
-1,601
264
$420K 0.03%
3,129
-366
265
$415K 0.03%
5,582
-450
266
$415K 0.03%
18,082
-15,570
267
$408K 0.02%
5,400
-5,560
268
$408K 0.02%
5,342
-1,062
269
$404K 0.02%
12,566
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270
$398K 0.02%
13,012
-522
271
$398K 0.02%
10,083
-6,043
272
$389K 0.02%
13,383
-4,021
273
$386K 0.02%
5,904
274
$383K 0.02%
2,089
275
$378K 0.02%
4,930
9 10
11
12 13