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
301
$304K 0.02%
+5,130
302
$297K 0.02%
+2,093
303
$293K 0.02%
8,068
-5,450
304
$290K 0.02%
2,830
305
$289K 0.02%
1,234
+183
306
$283K 0.02%
+898
307
$280K 0.02%
+5,300
308
$278K 0.02%
+4,055
309
$271K 0.01%
+542
310
$271K 0.01%
+3,904
311
$262K 0.01%
+2,830
312
$258K 0.01%
4,779
-524
313
$257K 0.01%
+2,592
314
$257K 0.01%
1,977
-43
315
$255K 0.01%
834
316
$251K 0.01%
+968
317
$245K 0.01%
1,700
318
$243K 0.01%
3,800
-200
319
$241K 0.01%
+929
320
$237K 0.01%
3,150
321
$236K 0.01%
+824
322
$232K 0.01%
1,096
-161
323
$230K 0.01%
+6,763
324
$229K 0.01%
852
-1,962
325
$229K 0.01%
+842
11 12
13
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