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
51
$8.1M 0.6%
81,159
-496
52
$7.96M 0.59%
147,344
+2,521
53
$7.77M 0.58%
78,606
-835
54
$7.73M 0.58%
82,402
-973
55
$7.65M 0.57%
41,870
-1,403
56
$7.53M 0.56%
104,512
-113
57
$7.46M 0.56%
160,770
-389
58
$7.35M 0.55%
88,264
-40,167
59
$7.07M 0.53%
+54,473
60
$7.04M 0.52%
46,578
-902
61
$6.99M 0.52%
237,858
-42,150
62
$6.91M 0.52%
7,755
-59
63
$6.9M 0.51%
42,402
-828
64
$6.79M 0.51%
49,919
+38
65
$6.78M 0.51%
469,608
+16,029
66
$6.69M 0.5%
97,735
+30,397
67
$6.63M 0.49%
147,988
-6,501
68
$6.43M 0.48%
154,905
-3,328
69
$6.37M 0.48%
349,050
-390
70
$6.28M 0.47%
153,602
-9,026
71
$6.28M 0.47%
56,565
+356
72
$6.25M 0.47%
234,718
-5,143
73
$6.23M 0.46%
94,542
+5,407
74
$6.2M 0.46%
187,455
-5,085
75
$6.2M 0.46%
43,752
-375
1 2
3
4 5