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
$1.65B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.68M
3
+$5.66M
4
CTAS icon
Cintas
CTAS
+$1.67M
5
INMD icon
InMode
INMD
+$1.37M

Top Sells

1
+$6.03M
2
+$4.93M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Technology 20.97%
2 Financials 13.16%
3 Healthcare 11.99%
4 Industrials 9.78%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.66M 0.34%
+38,689
102
$5.58M 0.34%
27,300
-1,066
103
$5.41M 0.33%
108,215
-7,195
104
$5.39M 0.33%
114,570
+1,320
105
$5.18M 0.31%
24,548
-995
106
$5.16M 0.31%
50,910
+13,089
107
$5.09M 0.31%
46,651
-55,282
108
$4.98M 0.3%
52,768
-2,273
109
$4.96M 0.3%
15,451
+19
110
$4.7M 0.28%
24,110
-1,069
111
$4.68M 0.28%
38,875
-878
112
$4.63M 0.28%
123,800
-1,702
113
$4.62M 0.28%
43,892
-222
114
$4.61M 0.28%
55,725
-1,994
115
$4.52M 0.27%
5,506
-254
116
$4.4M 0.27%
9,304
-102
117
$4.4M 0.27%
50,068
-1,970
118
$4.37M 0.27%
53,513
-2,256
119
$4.28M 0.26%
17,299
-424
120
$4.28M 0.26%
22,405
+29
121
$4.27M 0.26%
49,466
-541
122
$4.23M 0.26%
20,740
-122
123
$4.18M 0.25%
28,562
-625
124
$4.14M 0.25%
13,530
-367
125
$4.1M 0.25%
42,544
-72
3 4
5
6 7