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
$1.35M
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
326
– –
-39,235
327
– –
-2,100
328
– –
-24,701
329
– –
-4,675
330
– –
-45,080
331
– –
-6,783
332
– –
-7,757
333
– –
-10,000
334
– –
-5,076
335
– –
-56,967
336
– –
-2,300
337
– –
-5,042
338
– –
-7,184
339
– –
-15,900
340
– –
-48,565
341
– –
-10,186
342
– –
-3,667
343
– –
-35,197
344
– –
-732
10 11 12 13
14