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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$685K 0.04%
11,685
-443
227
$677K 0.04%
2,526
-16,241
228
$655K 0.04%
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-75
229
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230
$652K 0.04%
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231
$636K 0.04%
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232
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14,321
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233
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16,888
-7,382
234
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-821
235
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10,827
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236
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27,152
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237
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83,332
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239
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240
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242
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9,425
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243
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244
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245
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12,030
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246
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55,498
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247
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5,380
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248
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249
$511K 0.03%
16,891
-652
250
$508K 0.03%
12,191
+5,430
8 9
10
11 12