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
$1.65B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.68M
3
+$5.66M
4
CTAS icon
Cintas
CTAS
+$1.67M
5
INMD icon
InMode
INMD
+$1.37M

Top Sells

1
+$6.03M
2
+$4.93M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Technology 20.97%
2 Financials 13.16%
3 Healthcare 11.99%
4 Industrials 9.78%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.01%
+13,484
302
$218K 0.01%
4,438
-1,055
303
$218K 0.01%
11,831
304
$216K 0.01%
+5,754
305
$209K 0.01%
+2,905
306
$202K 0.01%
791
+18
307
$183K 0.01%
16,100
308
$180K 0.01%
10,270
309
$145K 0.01%
11,500
-2,107
310
$8.57K ﹤0.01%
908
311
$4.88K ﹤0.01%
36,234
312
– –
-10,962
313
– –
-962
314
– –
-4,016
315
– –
-920
316
– –
-6,121
317
– –
-7,306
318
– –
-94,558
319
– –
-19,512
320
– –
-1,510
321
– –
-30,505
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