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
$1.63B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.24M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.74M
5
T icon
AT&T
T
+$2.93M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$3.76M
5
SBNY
Signature Bank
SBNY
+$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.09%
17,867
227
$1.45M 0.09%
20,243
+205
228
$1.45M 0.09%
2,709
+38
229
$1.45M 0.09%
10,975
230
$1.45M 0.09%
12,883
+1,577
231
$1.42M 0.09%
83,750
+16,200
232
$1.37M 0.08%
147,630
+2,675
233
$1.36M 0.08%
25,522
234
$1.35M 0.08%
18,607
-2,283
235
$1.35M 0.08%
33,376
236
$1.32M 0.08%
63,000
237
$1.32M 0.08%
16,218
+293
238
$1.31M 0.08%
56,500
239
$1.29M 0.08%
24,819
240
$1.29M 0.08%
37,840
+500
241
$1.27M 0.08%
21,704
242
$1.27M 0.08%
20,361
+350
243
$1.26M 0.08%
25,667
+10,597
244
$1.25M 0.08%
22,720
+3,165
245
$1.24M 0.08%
9,014
246
$1.22M 0.07%
44,801
+855
247
$1.21M 0.07%
21,781
248
$1.21M 0.07%
59,750
+925
249
$1.2M 0.07%
12,510
+3,980
250
$1.18M 0.07%
43,820
+4,670
8 9
10
11 12