FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$29K
2
+$27.3K
3
+$23.3K
4
GE icon
GE Aerospace
GE
+$19.9K
5
USB icon
US Bancorp
USB
+$19.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Industrials 10.69%
4 Consumer Staples 9.71%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$341 0.03%
+5,291
302
$341 0.03%
+10,850
303
$334 0.03%
+8,150
304
$332 0.03%
+9,290
305
$332 0.03%
+4,018
306
$332 0.03%
+4,950
307
$330 0.03%
+10,575
308
$330 0.03%
+11,025
309
$328 0.03%
+5,800
310
$326 0.03%
+11,650
311
$324 0.03%
+4,029
312
$320 0.03%
+2,650
313
$319 0.03%
+1,675
314
$311 0.03%
+6,031
315
$311 0.03%
+47,200
316
$301 0.03%
+2,050
317
$294 0.02%
+6,040
318
$288 0.02%
+6,900
319
$285 0.02%
+10,500
320
$285 0.02%
+9,940
321
$285 0.02%
+6,498
322
$281 0.02%
+3,748
323
$277 0.02%
+250
324
$277 0.02%
+9,285
325
$276 0.02%
+2,074
11 12
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