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
1
$51.3M 3.01%
520,240
-4,005
2
$49.5M 2.91%
1,084,452
+27,064
3
$34.2M 2.01%
327,790
-3,188
4
$25.6M 1.5%
594,782
-5,065
5
$25M 1.47%
499,237
-2,997
6
$24.7M 1.45%
744,306
-7,023
7
$23.6M 1.39%
187,556
-1,090
8
$23.5M 1.38%
284,559
-1,298
9
$22M 1.29%
117,638
+1,966
10
$20.8M 1.23%
191,481
-2,800
11
$20M 1.17%
121,509
-2,211
12
$19.1M 1.12%
458,188
-23,992
13
$18.2M 1.07%
446,106
-3,112
14
$18M 1.06%
97,178
-712
15
$18M 1.06%
336,900
+840
16
$17.7M 1.04%
352,105
-3,434
17
$16.7M 0.98%
85,724
-4,795
18
$16.5M 0.97%
33,094
-21
19
$16M 0.94%
130,568
-15,302
20
$15.6M 0.91%
77,384
-5,511
21
$14M 0.82%
251,710
-5,853
22
$13.4M 0.79%
163,243
-14,553
23
$12.9M 0.76%
106,687
-431
24
$12.6M 0.74%
187,700
+9,512
25
$12.3M 0.72%
156,563
-19,110
1
2 3 4 5