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
351
$242K 0.01%
4,850
-1,020
352
$242K 0.01%
3,505
+80
353
$238K 0.01%
1,582
-129
354
$235K 0.01%
5,557
+561
355
$233K 0.01%
3,404
+154
356
$228K 0.01%
+14,900
357
$226K 0.01%
+2,090
358
$226K 0.01%
5,556
359
$222K 0.01%
2,050
360
$218K 0.01%
+3,886
361
$216K 0.01%
3,410
-1,370
362
$215K 0.01%
1,926
-185
363
$215K 0.01%
4,143
+222
364
$215K 0.01%
7,548
-11,052
365
$212K 0.01%
3,415
+47
366
$212K 0.01%
+5,408
367
$210K 0.01%
1,545
-330
368
$139K 0.01%
+11,975
369
– –
-1,860
370
– –
-3,776
371
– –
-3,600
372
– –
-11,800
373
– –
-8,930
374
– –
-3,001
375
– –
-1,325
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15
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