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
$1.18M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$29K
2
+$27.3K
3
+$23.3K
4
GE icon
GE Aerospace
GE
+$19.9K
5
USB icon
US Bancorp
USB
+$19.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Industrials 10.69%
4 Consumer Staples 9.71%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26K 0.79%
+206,760
27
$9.14K 0.78%
+416,997
28
$8.9K 0.76%
+164,722
29
$7.94K 0.67%
+165,599
30
$7.89K 0.67%
+204,831
31
$7.76K 0.66%
+154,251
32
$7.74K 0.66%
+89,370
33
$7.74K 0.66%
+123,120
34
$7.54K 0.64%
+155,362
35
$7.33K 0.62%
+85,184
36
$7.28K 0.62%
+124,464
37
$7K 0.59%
+42,665
38
$6.88K 0.58%
+86,041
39
$6.8K 0.58%
+82,979
40
$6.75K 0.57%
+80,533
41
$6.75K 0.57%
+79,727
42
$6.74K 0.57%
+78,873
43
$6.63K 0.56%
+59,200
44
$6.59K 0.56%
+137,270
45
$6.58K 0.56%
+7,954
46
$6.56K 0.56%
+188,286
47
$6.48K 0.55%
+76,497
48
$6.44K 0.55%
+202,260
49
$6.42K 0.55%
+29,858
50
$6.24K 0.53%
+184,136
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