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
$1.96B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.35M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
SHEL icon
Shell
SHEL
+$3.59M

Top Sells

1
+$14.3M
2
+$11M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$6.09M
5
NVDA icon
NVIDIA
NVDA
+$5.47M

Sector Composition

1 Technology 21.05%
2 Financials 14.21%
3 Healthcare 11.47%
4 Industrials 9.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.16%
92,087
-9,567
152
$3.15M 0.16%
109,960
+7,570
153
$3.1M 0.16%
44,789
+2,045
154
$3.07M 0.16%
80,150
-52,051
155
$2.83M 0.14%
13,435
-784
156
$2.79M 0.14%
9,693
-449
157
$2.73M 0.14%
108,533
-4,830
158
$2.68M 0.14%
39,466
+6,275
159
$2.67M 0.14%
10,185
+832
160
$2.48M 0.13%
26,338
-9
161
$2.43M 0.12%
23,129
+12,441
162
$2.41M 0.12%
56,074
+24,807
163
$2.41M 0.12%
107,504
-74,303
164
$2.39M 0.12%
9,729
+2,860
165
$2.38M 0.12%
22,142
166
$2.38M 0.12%
76,946
-77,430
167
$2.37M 0.12%
7,859
+782
168
$2.36M 0.12%
87,395
+6,676
169
$2.35M 0.12%
36,605
-15,303
170
$2.35M 0.12%
21,656
+2,214
171
$2.31M 0.12%
62,907
+1,064
172
$2.25M 0.12%
95,322
+14,932
173
$2.25M 0.11%
30,125
+2,835
174
$2.21M 0.11%
16,119
-9,156
175
$2.19M 0.11%
36,576
+8,308
5 6
7
8 9