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
301
$718K 0.04%
20,399
302
$715K 0.04%
4,536
+50
303
$712K 0.04%
7,450
+2,647
304
$710K 0.04%
16,550
+641
305
$708K 0.04%
10,580
+574
306
$708K 0.04%
15,290
+290
307
$660K 0.04%
7,905
-2,818
308
$657K 0.04%
8,294
+424
309
$627K 0.04%
5,750
310
$624K 0.04%
8,200
311
$621K 0.04%
3,042
+42
312
$599K 0.04%
3,975
313
$591K 0.03%
6,000
314
$584K 0.03%
5,732
-34
315
$570K 0.03%
18,512
-18,512
316
$562K 0.03%
2,291
+124
317
$552K 0.03%
32,000
318
$544K 0.03%
1,991
-284
319
$542K 0.03%
5,000
320
$535K 0.03%
5,660
-100
321
$528K 0.03%
80,421
322
$523K 0.03%
6,870
-710
323
$515K 0.03%
+10,094
324
$496K 0.03%
+11,362
325
$493K 0.03%
2,920
-145
11 12
13
14 15