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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.41M
4
DG icon
Dollar General
DG
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$271M
2
+$54.8M
3
+$50.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.2M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.04%
19,975
+2,370
227
$621K 0.04%
5,706
+676
228
$618K 0.04%
9,959
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229
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1
230
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14,576
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231
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9,224
-3,745
232
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5,870
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233
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8,354
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234
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1,173
235
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236
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8,065
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237
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239
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9,304
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240
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241
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242
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243
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3,829
244
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245
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246
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247
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248
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18,463
-2,700
249
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22,308
+1,804
250
$422K 0.03%
5,904
8 9
10
11 12