FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$29K
2
+$27.3K
3
+$23.3K
4
GE icon
GE Aerospace
GE
+$19.9K
5
USB icon
US Bancorp
USB
+$19.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Industrials 10.69%
4 Consumer Staples 9.71%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417 0.04%
+11,875
277
$416 0.04%
+11,393
278
$402 0.03%
+40,675
279
$396 0.03%
+11,500
280
$392 0.03%
+4,125
281
$391 0.03%
+5,950
282
$386 0.03%
+9,487
283
$384 0.03%
+15,562
284
$383 0.03%
+3,738
285
$382 0.03%
+29,440
286
$381 0.03%
+49,365
287
$380 0.03%
+15,741
288
$377 0.03%
+5,150
289
$373 0.03%
+7,051
290
$373 0.03%
+46,400
291
$369 0.03%
+9,512
292
$368 0.03%
+15,325
293
$365 0.03%
+9,016
294
$365 0.03%
+14,700
295
$365 0.03%
+6,460
296
$359 0.03%
+8,275
297
$357 0.03%
+8,950
298
$351 0.03%
+2,190
299
$349 0.03%
+7,750
300
$346 0.03%
+12,129
10 11
12
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