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
176
$2.56M 0.15%
18,233
+136
177
$2.54M 0.15%
44,677
+31,437
178
$2.53M 0.15%
57,650
+78
179
$2.51M 0.15%
45,660
-203
180
$2.51M 0.15%
38,904
-152
181
$2.51M 0.15%
109,440
-5,320
182
$2.48M 0.15%
22,912
-1,271
183
$2.48M 0.15%
4,304
184
$2.46M 0.14%
17,400
185
$2.37M 0.14%
23,900
186
$2.34M 0.14%
37,417
187
$2.32M 0.14%
+144,000
188
$2.3M 0.14%
46,422
189
$2.26M 0.13%
24,480
-66
190
$2.25M 0.13%
27,050
191
$2.22M 0.13%
37,901
192
$2.21M 0.13%
26,400
193
$2.17M 0.13%
36,700
-207
194
$2.16M 0.13%
12,810
-75
195
$2.15M 0.13%
48,330
196
$2.11M 0.12%
42,752
+600
197
$2.11M 0.12%
21,000
198
$2.08M 0.12%
34,680
199
$2.08M 0.12%
30,821
200
$2.06M 0.12%
39,152
+481
6 7
8
9 10