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
51
$8.84M 0.54%
174,954
-2,056
52
$8.69M 0.53%
178,380
-20
53
$8.62M 0.53%
182,073
+8,855
54
$8.56M 0.52%
111,254
+4,956
55
$8.5M 0.52%
65,172
-3,626
56
$8.39M 0.51%
75,330
-1,348
57
$8.26M 0.51%
40,921
+5,451
58
$8.17M 0.5%
126,541
-12,717
59
$7.93M 0.49%
129,112
-694
60
$7.77M 0.48%
111,850
-13,262
61
$7.64M 0.47%
54,676
+44,679
62
$7.62M 0.47%
137,485
-4,556
63
$7.61M 0.47%
40,236
-1,929
64
$7.57M 0.46%
161,511
-3,545
65
$7.51M 0.46%
96,793
-21,550
66
$7.48M 0.46%
57,019
-2,962
67
$7.47M 0.46%
55,074
-2,024
68
$7.39M 0.45%
44,660
-614
69
$7.32M 0.45%
103,191
-457
70
$7.01M 0.43%
117,226
-72
71
$6.91M 0.42%
6,467
+7
72
$6.84M 0.42%
+117,957
73
$6.78M 0.42%
105,624
+4,921
74
$6.77M 0.41%
45,446
-692
75
$6.73M 0.41%
21,250
+2,545
1 2
3
4 5