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
251
$468K 0.03%
1,173
252
$465K 0.03%
12,485
+1,414
253
$454K 0.03%
1,887
-3
254
$452K 0.03%
4,329
255
$449K 0.03%
48,059
-891
256
$443K 0.03%
48,513
+5,521
257
$441K 0.03%
5,826
-2,385
258
$433K 0.03%
526
-591
259
$433K 0.03%
4,428
+782
260
$422K 0.03%
2,389
-65
261
$398K 0.03%
2,089
262
$398K 0.03%
13,790
+1,224
263
$395K 0.03%
12,779
-233
264
$394K 0.03%
5,542
-400
265
$394K 0.03%
16,956
+2,164
266
$391K 0.03%
14,182
-264
267
$380K 0.02%
54,923
-1,025
268
$356K 0.02%
1,099
-362
269
$355K 0.02%
4,280
-320
270
$352K 0.02%
5,904
271
$347K 0.02%
4,974
-91
272
$343K 0.02%
2,840
273
$335K 0.02%
3,100
-700
274
$302K 0.02%
7,961
-992
275
$301K 0.02%
4,685
9 10
11
12 13