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
126
$4.36M 0.26%
58,635
-11,984
127
$4.36M 0.26%
85,858
+327
128
$4.35M 0.26%
53,896
-494
129
$4.28M 0.25%
54,159
-6
130
$4.24M 0.25%
40,488
-715
131
$4.24M 0.25%
100,501
-3,060
132
$4.23M 0.25%
16,953
-357
133
$4.11M 0.24%
73,782
-249
134
$4.05M 0.24%
29,331
+641
135
$3.92M 0.23%
74,398
-1,571
136
$3.91M 0.23%
41,650
-12,583
137
$3.86M 0.23%
85,594
-288
138
$3.81M 0.22%
22,940
-550
139
$3.76M 0.22%
94,200
140
$3.74M 0.22%
91,580
+452
141
$3.73M 0.22%
12,639
-121
142
$3.7M 0.22%
27,683
-1,085
143
$3.63M 0.21%
24,719
144
$3.6M 0.21%
38,000
145
$3.48M 0.2%
43,000
146
$3.48M 0.2%
70,735
147
$3.47M 0.2%
53,635
-2,261
148
$3.44M 0.2%
31,095
-455
149
$3.44M 0.2%
50,294
+27
150
$3.42M 0.2%
44,889
-1,321
4 5
6
7 8