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
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$620K 0.03%
3,162
252
$609K 0.03%
15,224
-570
253
$598K 0.03%
+11,333
254
$595K 0.03%
9,591
-742
255
$594K 0.03%
1,582
256
$585K 0.03%
9,782
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257
$580K 0.03%
8,155
-631
258
$577K 0.03%
5,199
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259
$573K 0.03%
16,667
260
$545K 0.03%
5,016
-560
261
$520K 0.03%
3,465
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262
$515K 0.03%
2,100
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263
$510K 0.03%
8,300
-1,300
264
$492K 0.03%
4,200
265
$470K 0.03%
7,616
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266
$460K 0.02%
+901
267
$451K 0.02%
8,123
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268
$451K 0.02%
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269
$441K 0.02%
1,875
270
$438K 0.02%
3,850
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271
$420K 0.02%
5,160
-44
272
$418K 0.02%
+1,725
273
$411K 0.02%
4,810
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274
$410K 0.02%
8,914
+44
275
$409K 0.02%
5,984
+69
9 10
11
12 13