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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.86%
33,730
-10,278
27
$11.4M 0.85%
191,565
-31,628
28
$11.3M 0.84%
53
29
$10.5M 0.78%
169,880
-2,109
30
$10.3M 0.77%
89,664
-1,037
31
$10.2M 0.76%
129,574
+10,904
32
$10M 0.75%
105,833
-2,224
33
$9.87M 0.74%
84,567
-2,223
34
$9.81M 0.73%
99,958
+1,746
35
$9.58M 0.71%
152,132
+1,212
36
$9.24M 0.69%
200,402
+1,122
37
$9.18M 0.68%
89,690
+5,789
38
$9.16M 0.68%
126,237
+11,834
39
$9.05M 0.67%
157,551
+2,198
40
$9.04M 0.67%
33,709
-666
41
$8.95M 0.67%
302,584
+3,815
42
$8.8M 0.66%
55,872
-12,994
43
$8.68M 0.65%
133,734
+3,779
44
$8.62M 0.64%
93,821
-2,699
45
$8.62M 0.64%
44,474
-409
46
$8.55M 0.64%
64,176
-126
47
$8.51M 0.63%
138,362
-4,590
48
$8.45M 0.63%
201,872
-963
49
$8.42M 0.63%
129,137
-1,181
50
$8.23M 0.61%
196,921
+705
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2
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