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
$1.54B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.21M
3
+$1.95M
4
ENOV icon
Enovis
ENOV
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$7.33M
2
+$6.73M
3
+$6.13M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
NVDA icon
NVIDIA
NVDA
+$3.9M

Sector Composition

1 Technology 21.73%
2 Financials 13.77%
3 Healthcare 11.47%
4 Industrials 8.99%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.84%
42,311
-3,017
27
$12.7M 0.83%
227,226
-14,239
28
$12.6M 0.82%
88,879
-5,728
29
$12.2M 0.79%
3,954
-925
30
$11.8M 0.77%
114,661
-6,459
31
$11.7M 0.76%
73,742
-5,013
32
$11.5M 0.75%
22,908
-1,327
33
$11.4M 0.74%
188,520
-40,815
34
$11.4M 0.74%
94,872
-6,052
35
$11.2M 0.72%
80,956
+1,731
36
$11M 0.71%
98,994
-4,907
37
$10.9M 0.71%
74,969
-4,196
38
$10.8M 0.7%
138,214
-9,481
39
$10.7M 0.7%
50,324
-3,843
40
$10M 0.65%
49,107
-2,001
41
$9.86M 0.64%
225,542
-12,237
42
$9.78M 0.63%
24,706
-3,370
43
$9.51M 0.62%
287,528
-18,252
44
$9.48M 0.61%
50,657
-4,318
45
$9.32M 0.6%
37,673
+14,394
46
$9.08M 0.59%
126,097
-85,213
47
$8.94M 0.58%
167,736
-51,117
48
$8.57M 0.56%
30,228
-2,140
49
$8.51M 0.55%
146,582
-9,210
50
$8.51M 0.55%
16,682
-2,421
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