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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$7.58K
3
+$5.9K
4
NTRS icon
Northern Trust
NTRS
+$5.81K
5
GE icon
GE Aerospace
GE
+$4.91K

Top Sells

1
+$6.85K
2
+$6.58K
3
+$5.46K
4
NKE icon
Nike
NKE
+$5.38K
5
ORCL icon
Oracle
ORCL
+$5.17K

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558 0.04%
18,800
+2,000
227
$558 0.04%
31,650
+5,200
228
$548 0.04%
7,400
229
$540 0.04%
37,500
230
$538 0.04%
12,975
231
$531 0.04%
9,596
-2,800
232
$526 0.04%
3,232
233
$523 0.04%
9,875
-75
234
$515 0.04%
24,350
+7,625
235
$511 0.04%
16,025
+785
236
$507 0.04%
6,183
+440
237
$504 0.04%
3,849
-50
238
$504 0.04%
18,500
-175
239
$502 0.04%
23,271
-1,020
240
$492 0.04%
21,875
-5,775
241
$488 0.04%
10,775
-75
242
$480 0.04%
16,125
-75
243
$480 0.04%
57,475
-350
244
$479 0.04%
10,725
-200
245
$475 0.04%
17,375
+6,569
246
$474 0.04%
3,815
-595
247
$473 0.04%
7,884
-190
248
$468 0.03%
9,105
-1,673
249
$465 0.03%
6,460
-1,250
250
$458 0.03%
12,135
+85
8 9
10
11 12