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
326
$270 0.02%
+15,575
327
$267 0.02%
+4,900
328
$261 0.02%
+3,350
329
$254 0.02%
+2,975
330
$253 0.02%
+5,075
331
$251 0.02%
+7,104
332
$250 0.02%
+11,130
333
$245 0.02%
+6,850
334
$236 0.02%
+6,200
335
$236 0.02%
+4,873
336
$234 0.02%
+5,400
337
$227 0.02%
+5,127
338
$227 0.02%
+25,540
339
$216 0.02%
+4,736
340
$214 0.02%
+12,532
341
$212 0.02%
+7,800
342
$207 0.02%
+4,937
343
$205 0.02%
+19
344
$185 0.02%
+14,343
345
$162 0.01%
+20,535
346
$129 0.01%
+15,385
347
$127 0.01%
+5,661
348
$126 0.01%
+17,916
349
$109 0.01%
+10,690
350
$104 0.01%
+17,747
11 12 13
14
15