FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$52M
3 +$42.1M
4
TSCO icon
Tractor Supply
TSCO
+$17.6M
5
TTEK icon
Tetra Tech
TTEK
+$9.91M

Top Sells

1 +$18.8M
2 +$16.3M
3 +$13.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-3,229
302
-59,112
303
-10,445
304
-4,514
305
-46,752
306
-34,012
307
-144,033
308
-999
309
-41,280
310
-5,604
311
-1,405
312
-6,900
313
-63,474
314
-121,618
315
-32,740
316
-4,482
317
-49,762
318
-5,336
319
-2,500
320
-4,040
321
-60,880
322
-713
323
-1,755
324
-431
325
-7,294