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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.41M
4
DG icon
Dollar General
DG
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$271M
2
+$54.8M
3
+$50.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.2M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.82%
107,821
+19,332
27
$12M 0.79%
61,815
+6,255
28
$11.9M 0.78%
81,095
+37,030
29
$11.8M 0.77%
12,986
+2,380
30
$11.6M 0.76%
58,213
+10,940
31
$11.5M 0.76%
44,997
-6,973
32
$11M 0.73%
35,215
+3,676
33
$10.9M 0.72%
107,417
+4,976
34
$10.8M 0.71%
65,652
+2,404
35
$10.5M 0.69%
100,356
+23,221
36
$10.5M 0.69%
2,641
+435
37
$10M 0.66%
19,709
+4,654
38
$9.93M 0.65%
31,784
-8,200
39
$9.83M 0.65%
26,274
+566
40
$9.67M 0.64%
42,760
+2,004
41
$9.67M 0.64%
96,353
+30,634
42
$9.62M 0.63%
73,683
+2,703
43
$9.51M 0.63%
31,355
+2,084
44
$9.27M 0.61%
187,650
+2,555
45
$9.26M 0.61%
93,310
+5,167
46
$9.25M 0.61%
53,373
-796
47
$9.12M 0.6%
35,887
+10,458
48
$8.99M 0.59%
78,615
-9,541
49
$8.9M 0.58%
126,405
+17,115
50
$8.87M 0.58%
112,669
+6,309
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