FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.64M
3
+$3.59M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

1
+$10.1M
2
+$3.3M
3
+$2.51M
4
AGN
Allergan plc
AGN
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.83M

Sector Composition

1 Financials 16.68%
2 Technology 15.71%
3 Industrials 12.16%
4 Healthcare 11.77%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.51%
36,793
-4,405
52
$8.56M 0.5%
63,235
-1,937
53
$8.54M 0.5%
40,594
-327
54
$8.5M 0.5%
100,655
-3,210
55
$8.44M 0.49%
112,118
+864
56
$8.4M 0.49%
73,549
-1,781
57
$8.38M 0.49%
55,592
-1,427
58
$8.36M 0.49%
139,115
+8,439
59
$8.26M 0.48%
128,410
-702
60
$8.22M 0.48%
58,449
-8,595
61
$8.1M 0.47%
102,363
-14
62
$7.95M 0.46%
99,013
+29,652
63
$7.89M 0.46%
133,807
-3,678
64
$7.88M 0.46%
108,786
-3,064
65
$7.87M 0.46%
60,423
+3,081
66
$7.82M 0.46%
106,171
+547
67
$7.76M 0.45%
53,119
-1,955
68
$7.71M 0.45%
44,463
-983
69
$7.64M 0.45%
116,018
-1,208
70
$7.48M 0.44%
96,216
-577
71
$7.44M 0.43%
182,984
+792
72
$7.43M 0.43%
39,146
-1,090
73
$7.39M 0.43%
6,485
+18
74
$7.29M 0.42%
104,828
+1,637
75
$7.27M 0.42%
109,565
-16,976
1 2
3
4 5