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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.82%
11,535
-193
27
$12.5M 0.82%
154,510
+1,088
28
$12.2M 0.8%
303,266
-7,630
29
$12.2M 0.8%
84,317
-10,132
30
$12.2M 0.8%
47,289
+1,379
31
$11.4M 0.75%
95,121
+12,076
32
$11.3M 0.74%
101,033
+7,398
33
$11.2M 0.73%
109,256
-3,586
34
$10.9M 0.71%
67,437
+45
35
$10.9M 0.71%
39,377
-3,191
36
$10.8M 0.71%
21,420
-2,002
37
$10.6M 0.7%
45,689
-12,586
38
$10.6M 0.69%
244,392
-9,363
39
$10.4M 0.68%
82,324
-1,370
40
$10.3M 0.67%
52,725
+2,229
41
$10.2M 0.67%
75,534
-2,813
42
$10.2M 0.66%
20,024
-383
43
$10.1M 0.66%
96,489
-914
44
$10.1M 0.66%
6,130
-128
45
$10M 0.66%
264,169
-84,739
46
$9.84M 0.64%
153,789
-3,888
47
$9.71M 0.63%
76,235
-12,571
48
$9.55M 0.62%
33,604
-1,595
49
$9.49M 0.62%
100,581
+12,572
50
$8.73M 0.57%
54,521
+316
1
2
3 4 5