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
$1.97B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.6M
3
+$5.1M
4
AMZN icon
Amazon
AMZN
+$4.84M
5
UPBD icon
Upbound Group
UPBD
+$4.72M

Top Sells

1
+$9.29M
2
+$8.59M
3
+$7.04M
4
MSFT icon
Microsoft
MSFT
+$6.36M
5
CTSH icon
Cognizant
CTSH
+$6.32M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.59M 0.39%
139,076
+47,765
77
$7.55M 0.38%
41,488
-9,805
78
$7.55M 0.38%
35,567
-2,273
79
$7.52M 0.38%
65,497
+7,375
80
$7.33M 0.37%
140,795
+17,829
81
$7.33M 0.37%
16,430
-1,320
82
$7.25M 0.37%
34,081
-1,836
83
$7.19M 0.37%
24,512
-5,245
84
$7.12M 0.36%
57,379
-2,123
85
$6.96M 0.35%
33,051
-1,361
86
$6.96M 0.35%
16,213
+53
87
$6.96M 0.35%
26,214
-580
88
$6.92M 0.35%
72,776
+1,548
89
$6.75M 0.34%
75,583
+7,175
90
$6.75M 0.34%
27,920
-23,432
91
$6.74M 0.34%
90,215
-14,623
92
$6.68M 0.34%
30,075
+987
93
$6.67M 0.34%
38,443
-715
94
$6.63M 0.34%
85,670
-3,027
95
$6.44M 0.33%
42,697
+37,089
96
$6.28M 0.32%
96,052
-3,776
97
$6.07M 0.31%
130,810
-9,072
98
$5.97M 0.3%
1,246
+35
99
$5.84M 0.3%
67,663
-33,695
100
$5.81M 0.3%
20,334
-893
2 3
4
5 6