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
$1.63B
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
26
$12.5M 0.76%
187,662
+4,340
27
$12.4M 0.76%
419,619
+99,043
28
$12.2M 0.75%
166,470
+4,405
29
$11.8M 0.73%
6,465
-1,125
30
$11.8M 0.72%
43
-17
31
$11.8M 0.72%
168,958
-4,216
32
$11.4M 0.7%
75,716
+1,821
33
$11.2M 0.69%
54,870
+4,340
34
$11.1M 0.68%
235,641
-14,006
35
$10.8M 0.66%
117,601
-6,649
36
$10.5M 0.64%
658,440
-11,930
37
$10.4M 0.64%
76,889
+11,778
38
$10.3M 0.63%
114,901
+3,764
39
$10.2M 0.63%
301,893
-4,752
40
$10.1M 0.62%
81,147
-1,670
41
$10.1M 0.62%
52,658
+724
42
$10M 0.61%
128,890
+4,614
43
$9.77M 0.6%
82,473
+3,970
44
$9.61M 0.59%
78,388
+3,457
45
$9.47M 0.58%
207,172
+12,155
46
$9.31M 0.57%
77,564
+3,761
47
$9.07M 0.56%
166,383
-3,082
48
$8.95M 0.55%
41,198
-1,805
49
$8.94M 0.55%
67,044
-2,545
50
$8.88M 0.54%
103,865
-13,944
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