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
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$408K 0.02%
12,800
-100
277
$404K 0.02%
4,820
278
$396K 0.02%
7,946
+263
279
$395K 0.02%
714
280
$384K 0.02%
+1,014
281
$381K 0.02%
6,510
-259
282
$372K 0.02%
3,714
-364
283
$364K 0.02%
2,089
284
$361K 0.02%
+19,272
285
$349K 0.02%
4,392
+536
286
$348K 0.02%
829
287
$345K 0.02%
1,553
+278
288
$341K 0.02%
516
289
$330K 0.02%
5,904
290
$328K 0.02%
3,799
-40
291
$323K 0.02%
3,023
+1
292
$321K 0.02%
3,714
293
$321K 0.02%
6,811
294
$321K 0.02%
8,323
295
$320K 0.02%
+946
296
$319K 0.02%
7,895
297
$316K 0.02%
7,698
+800
298
$315K 0.02%
+5,356
299
$309K 0.02%
889
+159
300
$308K 0.02%
2,062
10 11
12
13 14