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
$1.97B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.6M
3
+$5.1M
4
AMZN icon
Amazon
AMZN
+$4.84M
5
UPBD icon
Upbound Group
UPBD
+$4.72M

Top Sells

1
+$9.29M
2
+$8.59M
3
+$7.04M
4
MSFT icon
Microsoft
MSFT
+$6.36M
5
CTSH icon
Cognizant
CTSH
+$6.32M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.07%
8,082
+839
202
$1.33M 0.07%
6,716
+628
203
$1.33M 0.07%
1
204
$1.32M 0.07%
5,046
-1,864
205
$1.29M 0.07%
21,658
-5,942
206
$1.29M 0.07%
23,038
+14,308
207
$1.22M 0.06%
28,617
-2,235
208
$1.16M 0.06%
38,950
-6,910
209
$1.15M 0.06%
12,664
+1,249
210
$1.15M 0.06%
10,099
-286
211
$1.13M 0.06%
17,885
-1,976
212
$1.12M 0.06%
11,119
-3,274
213
$1.08M 0.05%
40,487
-4,350
214
$1.05M 0.05%
9,772
-5,733
215
$1.01M 0.05%
4,861
-580
216
$1.01M 0.05%
7,910
-824
217
$979K 0.05%
14,975
+1,848
218
$973K 0.05%
30,204
-3,182
219
$972K 0.05%
17,495
+7,992
220
$971K 0.05%
2,255
+673
221
$960K 0.05%
9,374
-1,176
222
$940K 0.05%
4,000
-75
223
$920K 0.05%
+27,201
224
$918K 0.05%
13,861
-1,527
225
$895K 0.05%
10,054
-294
7 8
9
10 11