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
$1.54B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.21M
3
+$1.95M
4
ENOV icon
Enovis
ENOV
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$7.33M
2
+$6.73M
3
+$6.13M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
NVDA icon
NVIDIA
NVDA
+$3.9M

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
1
$69.9M 4.53%
221,254
-23,201
2
$67.5M 4.38%
394,381
-39,284
3
$32.7M 2.12%
93,222
+5,556
4
$32.1M 2.08%
221,067
-24,092
5
$27.8M 1.8%
218,732
-12,630
6
$25.8M 1.67%
152,262
-7,193
7
$23.7M 1.54%
140,581
-8,679
8
$23.6M 1.53%
532,361
-67,993
9
$21.2M 1.37%
53,931
+1,313
10
$20.7M 1.35%
157,270
+2,422
11
$20M 1.3%
206,665
-14,951
12
$17.8M 1.15%
135,779
-10,744
13
$17.5M 1.14%
224,121
-19,576
14
$17.2M 1.12%
395,880
-89,680
15
$15.4M 1%
10,492
-702
16
$15.4M 1%
27,223
-2,704
17
$15.3M 0.99%
172,314
-35,501
18
$15.2M 0.99%
97,469
-6,483
19
$14.9M 0.97%
49,679
-4,602
20
$14.8M 0.96%
125,959
-6,237
21
$14.6M 0.95%
114,916
+900
22
$14.2M 0.92%
22,013
-1,529
23
$14.1M 0.92%
246,421
-22,881
24
$14.1M 0.91%
78,485
-6,287
25
$13.8M 0.9%
25,698
-7,319
1
2 3 4 5