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
51
$10.3M 0.56%
85,673
+2,362
52
$10.3M 0.56%
22,011
-2,958
53
$10.2M 0.56%
88,832
+10,993
54
$10.2M 0.55%
231,980
55
$9.97M 0.54%
47,422
-9,076
56
$9.91M 0.54%
164,139
+3,714
57
$9.55M 0.52%
67,516
-513
58
$9.48M 0.51%
44,018
-359
59
$9.19M 0.5%
+703,840
60
$9.12M 0.49%
189,870
-20,268
61
$9.11M 0.49%
97,802
-413
62
$8.99M 0.49%
297,291
+4,029
63
$8.8M 0.48%
25,090
+1,248
64
$8.74M 0.47%
41,969
-1,253
65
$8.7M 0.47%
25
+4
66
$8.24M 0.45%
35,845
+1,930
67
$8.15M 0.44%
87,779
-103
68
$8.05M 0.44%
57,362
+953
69
$7.86M 0.43%
183,729
+7,749
70
$7.83M 0.42%
114,812
+1,164
71
$7.8M 0.42%
7,553
-130
72
$7.71M 0.42%
99,684
-11,718
73
$7.54M 0.41%
92,062
-541
74
$7.54M 0.41%
28,616
+4,922
75
$7.52M 0.41%
34,319
-4,735
1 2
3
4 5