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
1
$96.1M 4.88%
341,046
-22,567
2
$88.4M 4.49%
625,056
-38,569
3
$45M 2.28%
274,864
-22,011
4
$42.1M 2.14%
256,060
+29,440
5
$41.3M 2.1%
151,490
-4,562
6
$34.8M 1.77%
621,762
-20,892
7
$32.6M 1.65%
244,300
-8,280
8
$30.9M 1.57%
205,503
+11,347
9
$28.4M 1.44%
361,811
+13,483
10
$27.6M 1.4%
81,403
-3,037
11
$27.2M 1.38%
32,416
-1,087
12
$26.5M 1.35%
446,291
-118,451
13
$23.6M 1.2%
307,372
-12,972
14
$23.5M 1.19%
175,720
-7,740
15
$21.6M 1.1%
133,911
+21,637
16
$21.5M 1.09%
54,417
-3,471
17
$21.1M 1.07%
245,516
-4,789
18
$20.5M 1.04%
62,491
-433
19
$19.4M 0.98%
191,090
-2,509
20
$19.2M 0.98%
162,850
+30,307
21
$18.6M 0.94%
343,638
-10,077
22
$18.4M 0.93%
57,458
-4,079
23
$18.2M 0.92%
275,773
+77,354
24
$17.6M 0.89%
847,900
+460
25
$17.5M 0.89%
139,572
+5,161
1
2 3 4 5