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
101
$5.51M 0.32%
72,244
+146
102
$5.5M 0.32%
106,391
+217
103
$5.43M 0.32%
23,229
-1,306
104
$5.4M 0.32%
276,521
+1,667
105
$5.38M 0.32%
147,897
-147
106
$5.37M 0.32%
23,536
-946
107
$5.35M 0.31%
+31,484
108
$5.12M 0.3%
129,643
+2,519
109
$5.09M 0.3%
37,138
-617
110
$5.01M 0.29%
339,521
+1,759
111
$5.01M 0.29%
114,383
-1,695
112
$4.99M 0.29%
27,016
-20
113
$4.98M 0.29%
152,967
-1,316
114
$4.93M 0.29%
118,722
-55,756
115
$4.9M 0.29%
37,218
+1,025
116
$4.87M 0.29%
43,388
+446
117
$4.8M 0.28%
143,625
-83
118
$4.79M 0.28%
66,627
-560
119
$4.79M 0.28%
29,796
-317
120
$4.78M 0.28%
+53,017
121
$4.73M 0.28%
132,458
+29,259
122
$4.68M 0.28%
45,183
-594
123
$4.49M 0.26%
84,000
124
$4.48M 0.26%
102,960
-1,301
125
$4.41M 0.26%
31,991
3 4
5
6 7