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
$1.63B
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
351
$225K 0.01%
+24,000
352
$215K 0.01%
1,975
353
$212K 0.01%
2,050
354
$211K 0.01%
+5,640
355
$208K 0.01%
4,609
356
$207K 0.01%
2,556
-312
357
$118K 0.01%
10,605
358
– –
-267
359
– –
-13,255
360
– –
-4,468
361
– –
-32,500
362
– –
-7,658
363
– –
-100,473
364
– –
-3,870
365
– –
-71,056
366
– –
-11,250
367
– –
-7,719
368
– –
-6,756
369
– –
-20,430
370
– –
-9,700
371
– –
-8,600
372
– –
-20,873
373
– –
-67,815
374
– –
-3,315
375
– –
-41,939
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