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
76
$6.4M 0.42%
23,494
-77
77
$6.38M 0.41%
41,848
-6,124
78
$6.37M 0.41%
118,564
-7,468
79
$6.22M 0.4%
16,700
-2,461
80
$6.1M 0.4%
30,487
-4,557
81
$5.99M 0.39%
63,721
+975
82
$5.95M 0.39%
34,202
-5,019
83
$5.9M 0.38%
45,591
-6,334
84
$5.73M 0.37%
51,864
-3,086
85
$5.57M 0.36%
58,719
-10,749
86
$5.55M 0.36%
65,123
-4,090
87
$5.5M 0.36%
59,449
-8,510
88
$5.47M 0.36%
27,116
+3,651
89
$5.42M 0.35%
60,717
-6,988
90
$5.38M 0.35%
174,799
-27,022
91
$5.35M 0.35%
14,940
-476
92
$5.35M 0.35%
21,293
-3,379
93
$5.33M 0.35%
47,220
-7,146
94
$5.27M 0.34%
56,281
-22,421
95
$5.19M 0.34%
43,230
-5,755
96
$5.12M 0.33%
42,534
-2,847
97
$5.09M 0.33%
73,482
-9,281
98
$4.92M 0.32%
98,715
-5,750
99
$4.92M 0.32%
52,501
-2,733
100
$4.87M 0.32%
119,925
-3,520
2 3
4
5 6