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
$1.54B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.38M
3
+$2.13M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Top Sells

1
+$7.67M
2
+$7.3M
3
+$7.2M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
LLY icon
Eli Lilly
LLY
+$3.77M

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
101
$4.82M 0.31%
148,254
+22,206
102
$4.74M 0.31%
51,733
-19,182
103
$4.64M 0.3%
40,229
-3,002
104
$4.64M 0.3%
39,216
-6,293
105
$4.45M 0.29%
38,462
-6,418
106
$4.44M 0.29%
12,467
-1,368
107
$4.4M 0.29%
107,659
-11,269
108
$4.37M 0.28%
91,862
-15,599
109
$4.28M 0.28%
101,904
+23,356
110
$4.19M 0.27%
31,698
+6,855
111
$4.19M 0.27%
16,200
-1,039
112
$4.14M 0.27%
22,392
+50
113
$4.14M 0.27%
19,471
-116
114
$4M 0.26%
41,863
-5,034
115
$3.98M 0.26%
37,534
-21,743
116
$3.93M 0.25%
41,818
-5,037
117
$3.76M 0.24%
22,868
-3,273
118
$3.75M 0.24%
32,484
-2,344
119
$3.63M 0.24%
8,464
120
$3.63M 0.24%
47,957
-1,845
121
$3.62M 0.24%
13,981
-1,770
122
$3.61M 0.23%
11,431
-1,843
123
$3.57M 0.23%
46,195
-8,065
124
$3.56M 0.23%
8,693
-552
125
$3.5M 0.23%
39,679
-2,246
3 4
5
6 7