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
26
$16.5M 0.84%
313,826
+2,988
27
$16.3M 0.83%
84,834
-6,833
28
$15.8M 0.8%
137,703
-33,554
29
$15.4M 0.78%
34,207
-6,141
30
$15.2M 0.77%
87,622
+3,870
31
$15.1M 0.76%
369,450
-11,370
32
$15M 0.76%
102,046
-6,863
33
$13.7M 0.7%
143,001
-25,065
34
$13.6M 0.69%
39,187
+913
35
$13.5M 0.69%
52,788
-1,943
36
$13.4M 0.68%
5,666
+89
37
$13.3M 0.68%
23,304
-1,324
38
$13.3M 0.68%
79,852
-6,268
39
$13.2M 0.67%
78,092
-2,149
40
$12.6M 0.64%
21,862
-490
41
$12.5M 0.64%
166,581
-1,735
42
$12.3M 0.63%
108,296
-7,914
43
$12.2M 0.62%
10,235
+1,265
44
$12.2M 0.62%
87,081
-7,737
45
$12.1M 0.61%
52,813
-14,740
46
$12.1M 0.61%
66,187
-1,899
47
$11.9M 0.6%
51,553
-4,074
48
$11.2M 0.57%
206,459
-170,662
49
$11.2M 0.57%
75,083
-9,587
50
$10.7M 0.54%
170,433
-5,641
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