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
126
$4.8M 0.24%
7,934
-1,926
127
$4.79M 0.24%
161,695
+525
128
$4.78M 0.24%
19,918
-589
129
$4.72M 0.24%
+84,008
130
$4.67M 0.24%
11,987
-803
131
$4.62M 0.23%
127,058
-6,042
132
$4.56M 0.23%
81,550
-29,026
133
$4.53M 0.23%
11
-8
134
$4.51M 0.23%
13,063
-216
135
$4.38M 0.22%
43,002
+1,329
136
$4.34M 0.22%
100,981
-5,617
137
$4.3M 0.22%
35,870
-1,753
138
$4.24M 0.22%
14,986
-570
139
$4.11M 0.21%
189,941
-77,771
140
$4.01M 0.2%
16,942
-718
141
$4M 0.2%
37,221
-1,710
142
$3.56M 0.18%
68,853
-4,445
143
$3.5M 0.18%
23,051
-1,666
144
$3.45M 0.18%
50,424
-3,679
145
$3.4M 0.17%
31,103
+1,952
146
$3.25M 0.17%
82,580
-5,880
147
$3.15M 0.16%
53,212
+43,589
148
$3.1M 0.16%
69,485
-3,290
149
$3.01M 0.15%
39,809
-3,325
150
$3.01M 0.15%
10,363
+3,516
4 5
6
7 8