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
$1.63B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.24M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.74M
5
T icon
AT&T
T
+$2.93M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$3.76M
5
SBNY
Signature Bank
SBNY
+$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.07%
13,835
+199
252
$1.15M 0.07%
27,225
+470
253
$1.14M 0.07%
9,074
254
$1.13M 0.07%
22,973
+390
255
$1.13M 0.07%
22,050
+390
256
$1.12M 0.07%
27,225
+520
257
$1.12M 0.07%
9,524
-1,327
258
$1.11M 0.07%
21,115
-1,620
259
$1.06M 0.07%
19,855
+2,593
260
$1.05M 0.06%
25,254
261
$1.04M 0.06%
14,083
-60
262
$1.04M 0.06%
16,364
+3,208
263
$1.03M 0.06%
19,275
+3,705
264
$1.02M 0.06%
17,867
265
$1M 0.06%
19,515
+345
266
$1M 0.06%
3,939
-270
267
$999K 0.06%
18,171
+3,490
268
$985K 0.06%
11,375
+205
269
$981K 0.06%
7,630
-7,277
270
$975K 0.06%
20,295
+240
271
$971K 0.06%
19,813
+705
272
$970K 0.06%
33,250
+465
273
$947K 0.06%
18,325
+7,925
274
$946K 0.06%
21,109
+3,275
275
$925K 0.06%
43,655
+650
9 10
11
12 13