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
151
$3M 0.15%
11,759
-9
152
$2.84M 0.14%
115,410
-8,615
153
$2.77M 0.14%
68,405
-1,830
154
$2.6M 0.13%
87,770
-51,997
155
$2.55M 0.13%
22,142
156
$2.54M 0.13%
26,847
-14,292
157
$2.51M 0.13%
+39,919
158
$2.43M 0.12%
16,729
-1,287
159
$2.42M 0.12%
34,562
-1,316
160
$2.4M 0.12%
16,198
-3,954
161
$2.35M 0.12%
26,263
-2,171
162
$2.25M 0.11%
79,649
+16,751
163
$2.25M 0.11%
44,606
+8,090
164
$2.24M 0.11%
177,307
+30,939
165
$2.16M 0.11%
13,897
-5,441
166
$2.16M 0.11%
8,965
-35,650
167
$2.11M 0.11%
31,048
-23,630
168
$2.07M 0.11%
26,515
+7,814
169
$1.95M 0.1%
23,510
-2,374
170
$1.88M 0.1%
8,600
-323
171
$1.84M 0.09%
13,867
-2,124
172
$1.81M 0.09%
46,174
+7,707
173
$1.79M 0.09%
25,521
+12,801
174
$1.78M 0.09%
18,874
-89
175
$1.77M 0.09%
29,726
-6,652
5 6
7
8 9