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
$1.63B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.24M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.74M
5
T icon
AT&T
T
+$2.93M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$3.76M
5
SBNY
Signature Bank
SBNY
+$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$920K 0.06%
68,125
+950
277
$906K 0.06%
15,000
278
$892K 0.05%
18,565
+275
279
$838K 0.05%
29,725
+475
280
$824K 0.05%
25,680
+350
281
$822K 0.05%
5,630
282
$820K 0.05%
99,312
283
$808K 0.05%
12,739
-833
284
$793K 0.05%
22,730
+300
285
$786K 0.05%
+17,196
286
$773K 0.05%
62,859
287
$771K 0.05%
114,428
288
$741K 0.05%
14,597
-745
289
$735K 0.05%
20,399
-1,650
290
$734K 0.05%
27,460
+390
291
$731K 0.04%
8,200
292
$730K 0.04%
80,421
293
$721K 0.04%
20,000
294
$720K 0.04%
9,899
-574
295
$680K 0.04%
4,300
296
$674K 0.04%
4,185
-289
297
$662K 0.04%
15,258
+632
298
$652K 0.04%
10,295
-1,800
299
$645K 0.04%
7,870
+296
300
$626K 0.04%
4,255
-19
10 11
12
13 14