FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$3.9M
2
+$2.38M
3
+$2.13M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Top Sells

1
+$7.67M
2
+$7.3M
3
+$7.2M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
LLY icon
Eli Lilly
LLY
+$3.77M

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
151
$2.44M 0.16%
19,861
-3,350
152
$2.41M 0.16%
23,761
153
$2.41M 0.16%
35,742
-365
154
$2.41M 0.16%
31,538
+19
155
$2.29M 0.15%
75,239
-8,492
156
$2.29M 0.15%
22,567
-900
157
$2.26M 0.15%
49,987
-2,959
158
$2.25M 0.15%
79,243
-11,777
159
$2.24M 0.15%
36,395
+1,956
160
$2.21M 0.14%
+24,261
161
$2.21M 0.14%
17,347
+8,881
162
$2.2M 0.14%
8,990
163
$2.19M 0.14%
8,436
+123
164
$2.18M 0.14%
65,815
-310
165
$2.17M 0.14%
6,631
-491
166
$2.15M 0.14%
33,740
-4,070
167
$2.13M 0.14%
69,900
-10,365
168
$2.1M 0.14%
27,745
+297
169
$2.07M 0.13%
17,102
-876
170
$2.04M 0.13%
22,299
171
$2.02M 0.13%
6,422
+523
172
$2.01M 0.13%
28,574
-1,655
173
$1.98M 0.13%
12,966
-956
174
$1.97M 0.13%
15,907
-979
175
$1.92M 0.12%
+36,501
5 6
7
8 9