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
326
$486K 0.03%
5,736
-1,164
327
$485K 0.03%
+9,600
328
$462K 0.03%
6,000
329
$457K 0.03%
5,170
-645
330
$438K 0.03%
5,360
-100
331
$426K 0.03%
3,214
-73
332
$383K 0.02%
6,380
333
$366K 0.02%
8,940
-10
334
$365K 0.02%
4,672
335
$354K 0.02%
5,391
+133
336
$342K 0.02%
961
+44
337
$338K 0.02%
4,800
-49
338
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8,679
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339
$321K 0.02%
2,425
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340
$313K 0.02%
3,862
+206
341
$308K 0.02%
24,000
342
$306K 0.02%
3,918
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343
$293K 0.02%
4,495
+100
344
$291K 0.02%
5,862
-338
345
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1,735
+10
346
$269K 0.02%
4,135
+74
347
$263K 0.02%
2,089
348
$261K 0.02%
1,886
-52
349
$257K 0.02%
5,974
350
$251K 0.01%
+10,900
12 13
14
15 16