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
$1.54B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.21M
3
+$1.95M
4
ENOV icon
Enovis
ENOV
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$7.33M
2
+$6.73M
3
+$6.13M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
NVDA icon
NVIDIA
NVDA
+$3.9M

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%
3,450
+500
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%
16,100
295
$140K 0.01%
11,250
-101
296
$5.72K ﹤0.01%
908
297
– –
-1,525
298
– –
-358
299
– –
-4,930
300
– –
-826
9 10 11
12
13