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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$295K 0.02%
9,100
-85
277
$291K 0.02%
2,399
278
$289K 0.02%
3,130
-3,219
279
$282K 0.02%
2,459
+159
280
$279K 0.02%
8,857
281
$270K 0.02%
4,760
282
$256K 0.02%
3,609
-120
283
$252K 0.02%
2,252
-49
284
$240K 0.02%
2,150
-50
285
$238K 0.02%
+907
286
$233K 0.02%
30,000
287
$232K 0.02%
5,677
+287
288
$227K 0.02%
2,720
289
$226K 0.02%
3,610
-196
290
$218K 0.02%
2,317
291
$214K 0.02%
3,458
-974
292
$214K 0.02%
2,250
-330
293
$212K 0.02%
22,500
-15,000
294
$211K 0.02%
+2,613
295
$210K 0.02%
5,405
-410
296
$206K 0.02%
6,423
-520
297
$189K 0.01%
10,584
-287
298
$187K 0.01%
14,120
-3,340
299
$183K 0.01%
3,347
-4,588
300
$160K 0.01%
10,085
-1,300
10 11
12
13 14