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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,071
327
– –
-17,141
328
– –
-560
329
– –
-6,270
330
– –
-26,535
331
– –
-33,191
332
– –
-16,000
333
– –
-35,105
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