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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.03%
3,495
-800
277
$391K 0.03%
+8,398
278
$389K 0.03%
5,542
-100
279
$368K 0.02%
+23,506
280
$352K 0.02%
12,044
-435
281
$351K 0.02%
3,898
282
$337K 0.02%
2,089
283
$311K 0.02%
+12,000
284
$298K 0.02%
+1,755
285
$298K 0.02%
5,624
-2,628
286
$289K 0.02%
5,904
287
$289K 0.02%
+4,710
288
$285K 0.02%
2,779
-525
289
$284K 0.02%
3,461
290
$283K 0.02%
4,921
+761
291
$281K 0.02%
1,360
292
$274K 0.02%
1,339
-42
293
$268K 0.02%
6,966
-129
294
$267K 0.02%
5,070
295
$266K 0.02%
1,510
296
$265K 0.02%
+9,420
297
$263K 0.02%
2,771
-26
298
$258K 0.02%
10,031
-500
299
$253K 0.02%
1,250
-100
300
$246K 0.02%
+2,938
10 11
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