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
101
$5.46M 0.32%
27,626
+717
102
$5.44M 0.32%
45,586
-2,019
103
$5.29M 0.31%
153,563
+7,913
104
$5.18M 0.3%
24,804
+2,277
105
$5.16M 0.3%
29,599
+307
106
$5.1M 0.3%
135,690
-6,405
107
$5.05M 0.29%
36,846
-1,688
108
$5.04M 0.29%
37,615
-228
109
$4.89M 0.29%
336,003
-8,207
110
$4.87M 0.28%
130,733
-3,881
111
$4.84M 0.28%
128,520
-1,186
112
$4.78M 0.28%
21,619
-1,001
113
$4.74M 0.28%
27,260
+939
114
$4.71M 0.27%
56,340
-106,144
115
$4.64M 0.27%
187,006
-7,091
116
$4.55M 0.27%
36,021
-1,524
117
$4.51M 0.26%
53,571
+721
118
$4.49M 0.26%
84,000
119
$4.48M 0.26%
41,704
+1,222
120
$4.45M 0.26%
+70,310
121
$4.43M 0.26%
69,791
+11,718
122
$4.41M 0.26%
31,570
+558
123
$4.41M 0.26%
31,991
124
$4.35M 0.25%
29,679
-2,351
125
$4.35M 0.25%
17,733
-68
3 4
5
6 7