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
$1.63B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.24M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.74M
5
T icon
AT&T
T
+$2.93M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$3.76M
5
SBNY
Signature Bank
SBNY
+$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$356K 0.02%
8,750
-132
327
$349K 0.02%
3,150
328
$344K 0.02%
4,672
+352
329
$333K 0.02%
6,620
-434
330
$331K 0.02%
1,915
-1
331
$327K 0.02%
4,086
-1,000
332
$321K 0.02%
+3,885
333
$296K 0.02%
907
334
$293K 0.02%
2,451
335
$291K 0.02%
2,761
-20
336
$285K 0.02%
8,232
-142
337
$285K 0.02%
3,700
-150
338
$284K 0.02%
3,967
-166
339
$283K 0.02%
3,706
-48
340
$276K 0.02%
15,112
-2,756
341
$270K 0.02%
3,384
+146
342
$270K 0.02%
1,853
+167
343
$264K 0.02%
727
344
$256K 0.02%
2,256
-150
345
$251K 0.02%
+6,586
346
$251K 0.02%
13,088
-200
347
$249K 0.02%
+2,104
348
$242K 0.01%
2,089
349
$240K 0.01%
1,534
-122
350
$238K 0.01%
5,850
11 12 13
14
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