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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$7.58K
3
+$5.9K
4
NTRS icon
Northern Trust
NTRS
+$5.81K
5
GE icon
GE Aerospace
GE
+$4.91K

Top Sells

1
+$6.85K
2
+$6.58K
3
+$5.46K
4
NKE icon
Nike
NKE
+$5.38K
5
ORCL icon
Oracle
ORCL
+$5.17K

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330 0.02%
6,070
277
$314 0.02%
2,395
-2,118
278
$306 0.02%
3,001
-38
279
$306 0.02%
2,200
-49
280
$299 0.02%
413
-95
281
$289 0.02%
11,000
-682
282
$283 0.02%
8,962
-21,225
283
$280 0.02%
4,050
284
$280 0.02%
1,563
+21
285
$279 0.02%
5,208
-25,699
286
$275 0.02%
6,983
+27
287
$268 0.02%
16,400
-4,151
288
$264 0.02%
8,684
-535
289
$264 0.02%
8,295
-920
290
$255 0.02%
8,857
291
$253 0.02%
+4,020
292
$252 0.02%
4,366
293
$249 0.02%
4,760
294
$245 0.02%
2,700
295
$237 0.02%
2,145
-17
296
$234 0.02%
18,850
-20
297
$231 0.02%
11,165
-4,875
298
$229 0.02%
+5,295
299
$225 0.02%
3,255
-4,565
300
$218 0.02%
+9,420
10 11
12
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