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
201
$1.26M 0.08%
13,783
202
$1.2M 0.08%
19,252
-4,049
203
$1.2M 0.08%
17,262
204
$1.19M 0.08%
15,218
-1,143
205
$1.17M 0.08%
16,870
-1,263
206
$1.15M 0.07%
15,248
207
$1.04M 0.07%
4,350
+100
208
$941K 0.06%
11,997
-681
209
$927K 0.06%
14,402
-298
210
$927K 0.06%
66,370
-6,326
211
$891K 0.06%
5,230
-251
212
$889K 0.06%
9,210
+575
213
$884K 0.06%
5,042
-94
214
$872K 0.06%
30,507
-46,568
215
$852K 0.06%
8,247
+5,280
216
$845K 0.05%
25,367
+5,019
217
$826K 0.05%
20,542
-384
218
$772K 0.05%
5,889
219
$751K 0.05%
5,300
+815
220
$750K 0.05%
12,569
-444
221
$745K 0.05%
49,580
-98,028
222
$744K 0.05%
14,353
-898
223
$733K 0.05%
8,606
+1,636
224
$732K 0.05%
7,099
-132
225
$729K 0.05%
9,693
-188
7 8
9
10 11