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
51
$8.88M 0.52%
140,924
-11,833
52
$8.75M 0.51%
39,934
-122
53
$8.65M 0.51%
101,341
+824
54
$8.55M 0.5%
62,643
-230
55
$8.42M 0.49%
184,329
-977
56
$8.36M 0.49%
129,666
-1,143
57
$8.3M 0.49%
78,101
-811
58
$8.29M 0.49%
100,132
+1,419
59
$8.22M 0.48%
42,974
-4,873
60
$8.18M 0.48%
337,293
-59,926
61
$8.15M 0.48%
95,940
+44,140
62
$8.07M 0.47%
59,194
+264
63
$8.06M 0.47%
38,937
+521
64
$7.96M 0.47%
36,634
+111
65
$7.94M 0.47%
483,855
+2,940
66
$7.67M 0.45%
57,644
-869
67
$7.62M 0.45%
95,632
-547
68
$7.57M 0.44%
109,408
+390
69
$7.49M 0.44%
45,716
+685
70
$7.3M 0.43%
43,749
+223
71
$7.23M 0.43%
73,347
+7,549
72
$7.16M 0.42%
39,370
-98
73
$7.12M 0.42%
113,261
-2,104
74
$6.99M 0.41%
82,696
-9,055
75
$6.96M 0.41%
6,419
-62
1 2
3
4 5