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
276
$286K 0.02%
1,046
-10
277
$280K 0.02%
1,463
-18
278
$269K 0.02%
712
279
$266K 0.02%
7,473
+1,304
280
$261K 0.02%
11,831
281
$257K 0.02%
8,246
+1,195
282
$247K 0.02%
2,350
283
$240K 0.02%
717
-117
284
$238K 0.02%
4,914
285
$232K 0.02%
4,413
-75
286
$226K 0.01%
4,561
-21
287
$223K 0.01%
3,123
288
$215K 0.01%
960
289
$214K 0.01%
2,500
-200
290
$211K 0.01%
1,040
-35
291
$205K 0.01%
4,992
+430
292
$204K 0.01%
1,431
293
$170K 0.01%
10,245
-25
294
$147K 0.01%
3,220
295
$140K 0.01%
11,250
-101
296
$5.72K ﹤0.01%
908
297
– –
-358
298
– –
-826
299
– –
-9,768
300
– –
-1,276
9 10 11
12
13