FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$29K
2
+$27.3K
3
+$23.3K
4
GE icon
GE Aerospace
GE
+$19.9K
5
USB icon
US Bancorp
USB
+$19.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Industrials 10.69%
4 Consumer Staples 9.71%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569 0.05%
+6,799
227
$563 0.05%
+8,634
228
$563 0.05%
+17,625
229
$561 0.05%
+11,100
230
$559 0.05%
+11,700
231
$558 0.05%
+7,052
232
$556 0.05%
+8,242
233
$554 0.05%
+8,270
234
$552 0.05%
+9,200
235
$548 0.05%
+12,091
236
$547 0.05%
+8,375
237
$543 0.05%
+6,500
238
$535 0.05%
+17,825
239
$532 0.05%
+8,203
240
$530 0.05%
+9,000
241
$526 0.04%
+9,288
242
$526 0.04%
+33,920
243
$523 0.04%
+4,390
244
$521 0.04%
+15,800
245
$520 0.04%
+9,085
246
$516 0.04%
+13,125
247
$515 0.04%
+1,095
248
$511 0.04%
+6,295
249
$511 0.04%
+35,000
250
$502 0.04%
+34,656
8 9
10
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