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
326
$228K 0.01%
2,759
-1,330
327
$226K 0.01%
+1,239
328
$226K 0.01%
924
-129
329
$225K 0.01%
+2,304
330
$225K 0.01%
+2,840
331
$224K 0.01%
+822
332
$222K 0.01%
+5,856
333
$222K 0.01%
1,309
+233
334
$219K 0.01%
22,224
+3,964
335
$216K 0.01%
1,060
-150
336
$215K 0.01%
+2,346
337
$212K 0.01%
+1,173
338
$212K 0.01%
+4,238
339
$211K 0.01%
+3,394
340
$209K 0.01%
+7,050
341
$208K 0.01%
+1,330
342
$207K 0.01%
+932
343
$207K 0.01%
+3,543
344
$205K 0.01%
+768
345
$204K 0.01%
+1,690
346
$204K 0.01%
3,488
-866
347
$203K 0.01%
+8,000
348
$202K 0.01%
+838
349
$202K 0.01%
1,259
-196
350
$201K 0.01%
+2,360
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