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
51
$8.4M 0.55%
53,904
-3,289
52
$8.15M 0.53%
16,106
-2,379
53
$8.05M 0.52%
140,729
-9,101
54
$8.02M 0.52%
26,542
-3,116
55
$8.01M 0.52%
38,541
-2,867
56
$7.95M 0.52%
108,547
-4,266
57
$7.83M 0.51%
34,061
-2,237
58
$7.78M 0.5%
47,626
-2,302
59
$7.56M 0.49%
93,231
-8,347
60
$7.55M 0.49%
44,551
-2,157
61
$7.54M 0.49%
68,490
-4,804
62
$7.41M 0.48%
66,699
-5,905
63
$7.32M 0.47%
84,536
-7,879
64
$7.3M 0.47%
35,087
-4,975
65
$7.12M 0.46%
14,694
-1,245
66
$7.08M 0.46%
105,767
-6,514
67
$6.95M 0.45%
99,509
-33,411
68
$6.93M 0.45%
46,877
-6,919
69
$6.9M 0.45%
212,909
-19,339
70
$6.87M 0.45%
25,575
+5,873
71
$6.53M 0.42%
13,418
-1,862
72
$6.49M 0.42%
15,183
-128
73
$6.47M 0.42%
53,840
-7,472
74
$6.44M 0.42%
45,584
-1,354
75
$6.43M 0.42%
70,522
+2,411
1 2
3
4 5