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

Top Buys

1
+$9.12M
2
+$5.5M
3
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
SHEL icon
Shell
SHEL
+$3.47M

Top Sells

1
+$13.1M
2
+$9.83M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$5.87M
5
NVR icon
NVR
NVR
+$5.78M

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
176
$2.11M 0.11%
21,549
+6
177
$2.07M 0.11%
28,111
+2,814
178
$1.98M 0.1%
20,387
+2,531
179
$1.97M 0.1%
41,963
+6,857
180
$1.95M 0.1%
14,268
-2,726
181
$1.92M 0.1%
25,140
+1,688
182
$1.91M 0.1%
7,730
-1,370
183
$1.88M 0.1%
10,312
+4,488
184
$1.84M 0.09%
29,458
+516
185
$1.8M 0.09%
12,634
+3,709
186
$1.77M 0.09%
13,682
+1,936
187
$1.76M 0.09%
53,460
+15,415
188
$1.73M 0.09%
8,122
+74
189
$1.72M 0.09%
22,048
+2,875
190
$1.7M 0.09%
8,562
+3,488
191
$1.7M 0.09%
14,842
+1,953
192
$1.66M 0.08%
88,912
-4,000
193
$1.65M 0.08%
10,202
-924
194
$1.59M 0.08%
19,963
+828
195
$1.57M 0.08%
+16,926
196
$1.56M 0.08%
11,997
-680
197
$1.54M 0.08%
6,147
+1,777
198
$1.51M 0.08%
15,025
+4,400
199
$1.5M 0.08%
17,410
-342
200
$1.5M 0.08%
12,893
+3,756
6 7
8
9 10