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
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.83%
40,716
-2,749
27
$15.3M 0.83%
93,124
+1,202
28
$15.2M 0.82%
86,742
-6,837
29
$14.8M 0.8%
81,562
+891
30
$14.5M 0.79%
265,235
+46,889
31
$14.1M 0.77%
53,248
-340
32
$13.6M 0.74%
38,170
-3
33
$13.6M 0.74%
174,537
+31,338
34
$13.1M 0.71%
85,816
+1,400
35
$12.9M 0.7%
72,881
+2,600
36
$12.6M 0.68%
90,427
+2,268
37
$12.4M 0.67%
5,588
-11
38
$12M 0.65%
27,936
+51
39
$11.9M 0.65%
83,168
-1,387
40
$11.9M 0.64%
55,389
-3,552
41
$11.9M 0.64%
173,923
-9,335
42
$11.9M 0.64%
177,852
+4,429
43
$11.6M 0.63%
68,910
+2,154
44
$11.5M 0.63%
169,011
+17,531
45
$11.2M 0.6%
22,307
+80
46
$11M 0.59%
363,270
+2,820
47
$10.6M 0.57%
62,695
-313
48
$10.6M 0.57%
146,905
+1,954
49
$10.5M 0.57%
95,926
+456
50
$10.5M 0.57%
111,210
-20,602
1
2
3 4 5