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
$1.97B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.6M
3
+$5.1M
4
AMZN icon
Amazon
AMZN
+$4.84M
5
UPBD icon
Upbound Group
UPBD
+$4.72M

Top Sells

1
+$9.29M
2
+$8.59M
3
+$7.04M
4
MSFT icon
Microsoft
MSFT
+$6.36M
5
CTSH icon
Cognizant
CTSH
+$6.32M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.01%
4,843
-815
327
$219K 0.01%
3,000
328
$216K 0.01%
+1,221
329
$216K 0.01%
+1,637
330
$215K 0.01%
1,500
-134
331
$213K 0.01%
+2,100
332
$211K 0.01%
+1,747
333
$208K 0.01%
1,083
+137
334
$208K 0.01%
+437
335
$206K 0.01%
+331
336
$206K 0.01%
+1,838
337
$205K 0.01%
+1,415
338
$204K 0.01%
4,000
339
$203K 0.01%
1,175
-100
340
$203K 0.01%
+1,197
341
$202K 0.01%
+416
342
$201K 0.01%
+1,976
343
$197K 0.01%
21,645
344
$192K 0.01%
11,500
+400
345
$133K 0.01%
36,234
346
$83K ﹤0.01%
11,004
-8,870
347
– –
-1,492
348
– –
-70,953
349
– –
-17,815
350
– –
-7,068
11 12 13
14
15