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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.41M
4
DG icon
Dollar General
DG
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$271M
2
+$54.8M
3
+$50.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.2M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$422K 0.03%
40,346
+4,737
252
$384K 0.03%
12,119
-229
253
$384K 0.03%
+3,240
254
$373K 0.02%
15,764
-1,937
255
$366K 0.02%
9,141
+542
256
$361K 0.02%
10,904
-8,963
257
$357K 0.02%
2,580
+509
258
$351K 0.02%
1,471
+189
259
$350K 0.02%
+15,867
260
$341K 0.02%
13,582
-920
261
$335K 0.02%
+4,265
262
$322K 0.02%
7,570
263
$308K 0.02%
+293
264
$306K 0.02%
7,538
-232
265
$305K 0.02%
1,274
266
$304K 0.02%
+2,000
267
$302K 0.02%
6,216
-4,691
268
$301K 0.02%
2,000
269
$298K 0.02%
+1,915
270
$280K 0.02%
717
271
$279K 0.02%
10,414
+1,222
272
$268K 0.02%
3,271
-60
273
$267K 0.02%
38,909
+4,597
274
$260K 0.02%
+2,693
275
$260K 0.02%
+713
9 10
11
12 13