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
151
$3.4M 0.2%
61,562
152
$3.38M 0.2%
311,217
153
$3.34M 0.2%
48,956
-60
154
$3.29M 0.19%
28,584
-128
155
$3.28M 0.19%
182,459
-766
156
$3.27M 0.19%
51,024
157
$3.27M 0.19%
57,600
158
$3.21M 0.19%
181,330
159
$3.13M 0.18%
29,326
160
$3.1M 0.18%
40,715
-85
161
$3.1M 0.18%
108,000
162
$3.09M 0.18%
94,400
163
$3.04M 0.18%
80,839
-350
164
$2.96M 0.17%
21,648
165
$2.9M 0.17%
50,064
+625
166
$2.9M 0.17%
37,784
-100
167
$2.88M 0.17%
49,243
+846
168
$2.82M 0.17%
66,082
-1,576
169
$2.82M 0.17%
191,200
+53,980
170
$2.78M 0.16%
42,646
-4,189
171
$2.77M 0.16%
34,258
-3,683
172
$2.72M 0.16%
46,663
+329
173
$2.69M 0.16%
50,660
174
$2.65M 0.16%
122,237
175
$2.6M 0.15%
210,680
5 6
7
8 9