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
26
$12.1M 0.71%
117,447
-2,513
27
$11.8M 0.69%
5,824
-4
28
$11.8M 0.69%
268,094
+1,543
29
$11.8M 0.69%
75,539
-796
30
$11.4M 0.67%
69,466
-1,098
31
$11M 0.65%
39
+2
32
$10.9M 0.64%
186,235
-33,864
33
$10.7M 0.63%
311,601
+1,348
34
$10.4M 0.61%
217,528
+2,528
35
$10.3M 0.61%
71,697
-2,170
36
$10.3M 0.61%
231,120
-341
37
$10.3M 0.6%
93,149
-1,119
38
$10.3M 0.6%
647,990
+700
39
$10M 0.59%
56,197
+2,630
40
$10M 0.59%
64,860
+28,330
41
$9.98M 0.59%
81,564
-1,586
42
$9.95M 0.58%
176,160
+300
43
$9.59M 0.56%
79,044
-1,059
44
$9.57M 0.56%
124,000
-1,226
45
$9.45M 0.56%
137,909
-20,605
46
$9.28M 0.55%
167,821
-41
47
$9.12M 0.54%
56,221
+4,725
48
$8.99M 0.53%
132,754
-561
49
$8.93M 0.52%
104,296
-25,032
50
$8.9M 0.52%
106,363
-123
1
2
3 4 5