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
101
$5.79M 0.29%
65,595
+18,851
102
$5.7M 0.29%
84,944
+13,481
103
$5.65M 0.29%
12,999
+365
104
$5.6M 0.28%
35,686
+2,278
105
$5.56M 0.28%
114,680
-119,320
106
$5.46M 0.28%
267,702
+854
107
$5.45M 0.28%
88,728
-5,007
108
$5.41M 0.27%
15,120
-5
109
$5.41M 0.27%
19,790
-281
110
$5.39M 0.27%
47,938
-7,843
111
$5.38M 0.27%
80,452
+27,773
112
$5.36M 0.27%
162,583
+29,230
113
$5.31M 0.27%
51,408
-3,002
114
$5.31M 0.27%
66,502
-4,080
115
$5.27M 0.27%
55,708
-3,446
116
$5.25M 0.27%
59,007
+13,161
117
$5.21M 0.26%
26,962
-1,061
118
$5.2M 0.26%
53,278
-1,636
119
$5.08M 0.26%
37,533
+15,907
120
$5.07M 0.26%
55,366
-2,314
121
$5.07M 0.26%
61,357
-3,279
122
$4.99M 0.25%
23,518
-662
123
$4.88M 0.25%
92,720
+13,245
124
$4.84M 0.25%
39,299
-1,570
125
$4.81M 0.24%
61,906
-1,768
3 4
5
6 7