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
$1.7B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.78M
3
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
IBKR icon
Interactive Brokers
IBKR
+$2.32M

Top Sells

1
+$2.31M
2
+$2.14M
3
+$1.98M
4
MBFI
MB Financial Corp
MBFI
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.87M

Sector Composition

1 Technology 16.76%
2 Financials 16.21%
3 Healthcare 12.38%
4 Industrials 11.48%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$977K 0.06%
14,862
-224
277
$973K 0.06%
26,320
-200
278
$965K 0.06%
26,012
-216
279
$963K 0.06%
+22,435
280
$945K 0.06%
6,732
-798
281
$943K 0.06%
50,580
+32,514
282
$936K 0.06%
+19,370
283
$924K 0.05%
97,584
284
$908K 0.05%
8,616
-145
285
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18,900
-125
286
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15,681
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287
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19,854
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288
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289
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10,751
+6
290
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5,630
291
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14,158
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292
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43,193
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293
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+34,835
294
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62,859
295
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11,096
+3,391
296
$771K 0.05%
114,428
297
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14,909
+552
298
$747K 0.04%
4,390
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299
$731K 0.04%
8,200
300
$728K 0.04%
5,425
-324
10 11
12
13 14