FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$29K
2
+$27.3K
3
+$23.3K
4
GE icon
GE Aerospace
GE
+$19.9K
5
USB icon
US Bancorp
USB
+$19.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Industrials 10.69%
4 Consumer Staples 9.71%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$498 0.04%
+11,706
252
$493 0.04%
+28,888
253
$492 0.04%
+18,350
254
$491 0.04%
+7,874
255
$479 0.04%
+6,550
256
$478 0.04%
+8,875
257
$477 0.04%
+25,155
258
$477 0.04%
+20,700
259
$471 0.04%
+3,072
260
$471 0.04%
+19,225
261
$470 0.04%
+34,000
262
$470 0.04%
+6,200
263
$468 0.04%
+39,025
264
$466 0.04%
+3,260
265
$466 0.04%
+7,775
266
$465 0.04%
+38,809
267
$457 0.04%
+11,300
268
$456 0.04%
+7,175
269
$455 0.04%
+1,548
270
$454 0.04%
+24,956
271
$446 0.04%
+18,175
272
$443 0.04%
+14,075
273
$435 0.04%
+4,775
274
$427 0.04%
+18,750
275
$421 0.04%
+15,550
9 10
11
12 13