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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$457K 0.03%
6,036
-4,657
252
$452K 0.03%
13,200
-2,450
253
$438K 0.03%
+16,000
254
$429K 0.03%
8,400
255
$427K 0.03%
6,882
-1,002
256
$414K 0.03%
+11,544
257
$410K 0.03%
11,960
-14,722
258
$407K 0.03%
2,595
-870
259
$406K 0.03%
+6,695
260
$397K 0.03%
22,450
+1,525
261
$393K 0.03%
6,677
+278
262
$381K 0.03%
5,965
+425
263
$380K 0.03%
30,375
+2,075
264
$357K 0.03%
4,750
-2,370
265
$355K 0.03%
6,470
-2,214
266
$352K 0.03%
3,150
267
$346K 0.03%
3,500
268
$345K 0.03%
5,815
-2,720
269
$336K 0.03%
16,406
-2,840
270
$334K 0.02%
13,152
271
$324K 0.02%
7,824
+614
272
$322K 0.02%
10,500
-400
273
$307K 0.02%
10,830
-4,905
274
$307K 0.02%
1,500
-33
275
$297K 0.02%
1,448
-2,627
9 10
11
12 13