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
$1.54B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.21M
3
+$1.95M
4
ENOV icon
Enovis
ENOV
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$7.33M
2
+$6.73M
3
+$6.13M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
NVDA icon
NVIDIA
NVDA
+$3.9M

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
176
$1.92M 0.12%
34,788
+6,268
177
$1.88M 0.12%
13,897
-1,046
178
$1.88M 0.12%
6,924
-514
179
$1.84M 0.12%
33,592
-45,282
180
$1.83M 0.12%
65,384
+9,924
181
$1.78M 0.12%
26,640
-3,892
182
$1.78M 0.12%
61,758
-3,321
183
$1.72M 0.11%
21,860
-1,314
184
$1.67M 0.11%
6,781
-477
185
$1.59M 0.1%
3
186
$1.58M 0.1%
8,370
-41
187
$1.58M 0.1%
11,248
-100
188
$1.58M 0.1%
22,585
189
$1.58M 0.1%
34,981
-2,027
190
$1.53M 0.1%
18,364
+2,831
191
$1.53M 0.1%
28,842
-1,068
192
$1.49M 0.1%
27,454
-812
193
$1.48M 0.1%
+66,622
194
$1.45M 0.09%
15,206
-1,115
195
$1.41M 0.09%
52,786
-3,905
196
$1.4M 0.09%
9,797
-728
197
$1.36M 0.09%
13,634
-771
198
$1.34M 0.09%
5,068
-552
199
$1.33M 0.09%
21,471
-35
200
$1.26M 0.08%
8,460
+620
6 7
8
9 10