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

Top Buys

1
+$3.56M
2
+$2.21M
3
+$1.95M
4
ENOV icon
Enovis
ENOV
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$7.33M
2
+$6.73M
3
+$6.13M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
NVDA icon
NVIDIA
NVDA
+$3.9M

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
126
$3.46M 0.22%
117,404
+26,268
127
$3.4M 0.22%
36,880
-18,445
128
$3.37M 0.22%
32,711
-1,782
129
$3.35M 0.22%
31,705
-2,120
130
$3.33M 0.22%
45,361
-6,721
131
$3.26M 0.21%
21,032
+7,968
132
$3.25M 0.21%
46,841
-7,705
133
$3.22M 0.21%
44,692
-6,797
134
$3.16M 0.21%
55,925
-6,994
135
$3.16M 0.2%
54,570
-8,133
136
$3.09M 0.2%
25,612
-1,439
137
$3.04M 0.2%
24,573
-3,604
138
$2.97M 0.19%
52,162
-7,593
139
$2.88M 0.19%
57,621
-5,579
140
$2.86M 0.19%
72,875
-2,044
141
$2.83M 0.18%
125,375
-10,889
142
$2.76M 0.18%
13,256
-4,681
143
$2.67M 0.17%
32,738
-5,319
144
$2.64M 0.17%
38,042
-2,162
145
$2.58M 0.17%
37,495
+4
146
$2.58M 0.17%
459,658
+92,473
147
$2.57M 0.17%
27,926
-1,172
148
$2.47M 0.16%
62,384
+3
149
$2.46M 0.16%
26,020
-3,433
150
$2.44M 0.16%
25,857
-3,490
4 5
6
7 8