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
51
$8.56M 0.56%
75,792
-2,162
52
$8.5M 0.56%
63,762
-346
53
$8.41M 0.55%
79,361
-11,921
54
$8.21M 0.54%
62,097
-2,647
55
$8.17M 0.53%
16,832
-503
56
$8.1M 0.53%
54,596
+2,626
57
$7.85M 0.51%
51,239
-1,130
58
$7.83M 0.51%
41,673
+1,001
59
$7.54M 0.49%
41,463
-1,204
60
$7.38M 0.48%
126,792
-583
61
$7.09M 0.46%
57,439
-2,665
62
$7.09M 0.46%
39,907
-132
63
$7.07M 0.46%
29,485
-3,537
64
$6.98M 0.46%
77,274
+7,103
65
$6.97M 0.46%
51,514
-1,467
66
$6.86M 0.45%
565,320
-38,060
67
$6.85M 0.45%
60,423
+9,210
68
$6.83M 0.45%
82,666
+10,255
69
$6.65M 0.43%
79,786
-1,190
70
$6.64M 0.43%
18,594
+3,215
71
$6.51M 0.43%
145,383
-5,847
72
$6.5M 0.43%
28,321
-1,317
73
$6.48M 0.42%
43,674
-1,476
74
$6.47M 0.42%
104,466
+8,525
75
$6.42M 0.42%
105,523
+55,944
1 2
3
4 5