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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$7.58K
3
+$5.9K
4
NTRS icon
Northern Trust
NTRS
+$5.81K
5
GE icon
GE Aerospace
GE
+$4.91K

Top Sells

1
+$6.85K
2
+$6.58K
3
+$5.46K
4
NKE icon
Nike
NKE
+$5.38K
5
ORCL icon
Oracle
ORCL
+$5.17K

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212 0.02%
5,765
-35
302
$210 0.02%
1,799
-267
303
$209 0.02%
1,703
-38,830
304
$204 0.02%
2,317
305
$202 0.02%
+3,661
306
$201 0.01%
2,700
-750
307
$198 0.01%
12,295
308
$118 0.01%
972
-529
309
$60 ﹤0.01%
16,950
+5,610
310
– –
-5,975
311
– –
-2,527
312
– –
-10,380
313
– –
-7,757
314
– –
-10,000
315
– –
-5,076
316
– –
-56,967
317
– –
-2,300
318
– –
-5,042
319
– –
-7,184
320
– –
-15,900
321
– –
-48,565
322
– –
-10,186
323
– –
-3,667
324
– –
-35,197
325
– –
-732
10 11 12
13
14