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
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$881K 0.05%
7,491
+4,268
227
$877K 0.05%
22,655
-678
228
$865K 0.05%
10,402
-388
229
$856K 0.05%
16,620
-100
230
$846K 0.05%
30,723
-911
231
$846K 0.05%
5,555
+1,108
232
$836K 0.05%
22,193
-488
233
$805K 0.04%
10,348
234
$802K 0.04%
10,952
-2,041
235
$792K 0.04%
29,157
-826
236
$787K 0.04%
17,768
-121
237
$782K 0.04%
5,032
+1,186
238
$771K 0.04%
4,373
-97
239
$764K 0.04%
+6,272
240
$752K 0.04%
4,300
-50
241
$735K 0.04%
11,759
-457
242
$731K 0.04%
13,224
243
$729K 0.04%
27,294
-657
244
$694K 0.04%
6,390
-148
245
$692K 0.04%
5,131
246
$691K 0.04%
3,317
-45
247
$672K 0.04%
4,466
-174
248
$653K 0.04%
16,775
-382
249
$641K 0.03%
2,995
-118
250
$620K 0.03%
5,430
-34
8 9
10
11 12