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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.04%
3,232
227
$567K 0.04%
6,853
+500
228
$565K 0.04%
13,500
+900
229
$547K 0.04%
17,700
+1,175
230
$543K 0.04%
1,317
+306
231
$542K 0.04%
12,550
-1,550
232
$541K 0.04%
80,423
233
$540K 0.04%
59,175
+4,000
234
$540K 0.04%
15,875
+1,075
235
$536K 0.04%
18,325
+2,975
236
$535K 0.04%
28,200
+9,100
237
$515K 0.04%
10,600
-2,000
238
$499K 0.04%
21,870
-459
239
$492K 0.04%
12,270
-3,158
240
$487K 0.04%
+5,503
241
$478K 0.04%
6,088
-2,016
242
$478K 0.04%
28,850
+1,950
243
$475K 0.04%
15,775
+2,200
244
$470K 0.04%
13,175
-291
245
$468K 0.03%
7,862
246
$466K 0.03%
7,227
+252
247
$465K 0.03%
7,825
-1,700
248
$463K 0.03%
18,700
-1,085
249
$459K 0.03%
8,050
-2,300
250
$458K 0.03%
11,800
-4,800
8 9
10
11 12