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
$1.65B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.68M
3
+$5.66M
4
CTAS icon
Cintas
CTAS
+$1.67M
5
INMD icon
InMode
INMD
+$1.37M

Top Sells

1
+$6.03M
2
+$4.93M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Technology 20.97%
2 Financials 13.16%
3 Healthcare 11.99%
4 Industrials 9.78%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 4.54%
454,014
-16,586
2
$74.3M 4.51%
257,830
-9,059
3
$32.5M 1.97%
249,257
-4,666
4
$29.7M 1.8%
162,663
-3,256
5
$24.7M 1.5%
151,486
-1,828
6
$24.5M 1.48%
79,258
-4,330
7
$24.4M 1.48%
235,904
+1,636
8
$23M 1.39%
606,230
+16,116
9
$21.9M 1.33%
283,916
-5,296
10
$21.2M 1.28%
216,299
-19,137
11
$20.3M 1.23%
200,175
+56,066
12
$19.5M 1.18%
233,298
-22,364
13
$19.1M 1.16%
50,763
-3,799
14
$16.8M 1.02%
108,544
-6,435
15
$16.7M 1.01%
160,414
-6,556
16
$16.6M 1%
211,431
-13,756
17
$16.1M 0.98%
24,039
-439
18
$15.6M 0.95%
251,787
-930
19
$15.5M 0.94%
274,605
-11,760
20
$15.5M 0.94%
149,455
-3,346
21
$15.4M 0.93%
44,849
-1,969
22
$15.2M 0.92%
30,552
-1,026
23
$14.9M 0.9%
135,997
-2,442
24
$14.9M 0.9%
79,971
-1,344
25
$14.9M 0.9%
534,950
-18,880
1
2 3 4 5