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
$1.65B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.68M
3
+$5.66M
4
CTAS icon
Cintas
CTAS
+$1.67M
5
INMD icon
InMode
INMD
+$1.37M

Top Sells

1
+$6.03M
2
+$4.93M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Technology 20.97%
2 Financials 13.16%
3 Healthcare 11.99%
4 Industrials 9.78%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.87%
11,296
-149
27
$14.1M 0.86%
5,325
-451
28
$13.9M 0.84%
104,131
-241
29
$13.3M 0.81%
46,524
-852
30
$13M 0.79%
122,176
-5,125
31
$12.5M 0.76%
85,321
+1,535
32
$12.2M 0.74%
95,043
-1,463
33
$12.2M 0.74%
106,008
-1,362
34
$12M 0.73%
148,988
+7,325
35
$12M 0.73%
80,535
-1,018
36
$11.5M 0.7%
54,419
-428
37
$11.3M 0.68%
58,027
-7,205
38
$11.1M 0.67%
19,310
+570
39
$11.1M 0.67%
224,847
-8,238
40
$11M 0.67%
304,548
+6,409
41
$11M 0.66%
65,819
-5,546
42
$10.8M 0.66%
53,900
+1,689
43
$10.8M 0.65%
78,175
+1,405
44
$10.7M 0.65%
29,497
-1,391
45
$10.6M 0.64%
152,310
+15,594
46
$10.3M 0.63%
103,143
+2,175
47
$10.2M 0.62%
151,890
-1,352
48
$10.2M 0.62%
226,737
-31,003
49
$10M 0.61%
101,032
-1,020
50
$9.69M 0.59%
56,552
-4,784
1
2
3 4 5