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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.03%
5,259
252
$505K 0.03%
14,650
+763
253
$499K 0.03%
3,690
-215
254
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17,874
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255
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256
$486K 0.03%
11,142
-430
257
$484K 0.03%
4,553
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258
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4,134
-160
259
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+190
260
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261
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9,114
262
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263
$447K 0.03%
1,114
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264
$447K 0.03%
+11,620
265
$443K 0.03%
16,811
-4,085
266
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267
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268
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269
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270
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18,941
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271
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3,491
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272
$421K 0.03%
5,104
273
$413K 0.03%
5,112
274
$408K 0.03%
9,309
-360
275
$402K 0.03%
4,474
+349
9 10
11
12 13