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
51
$8.63M 0.57%
36,267
+5,440
52
$8.43M 0.55%
41,459
+2,686
53
$8.42M 0.55%
41,015
+8,635
54
$8.4M 0.55%
131,236
-30,220
55
$8.2M 0.54%
59,869
+13,627
56
$7.88M 0.52%
35,741
+2,456
57
$7.76M 0.51%
22,546
+4,692
58
$7.57M 0.5%
29,320
+1,692
59
$7.46M 0.49%
13,716
-5,566
60
$7.46M 0.49%
28,427
+160
61
$7.23M 0.48%
12,825
+557
62
$7.12M 0.47%
+53,873
63
$6.97M 0.46%
102,911
+37,265
64
$6.86M 0.45%
172,763
+15,470
65
$6.77M 0.45%
103,486
-31,708
66
$6.68M 0.44%
48,842
+2,195
67
$6.68M 0.44%
161,930
+36,004
68
$6.57M 0.43%
122,969
+7,321
69
$6.51M 0.43%
11,722
-8,106
70
$6.49M 0.43%
14,717
+2,223
71
$6.37M 0.42%
43,051
+5,513
72
$6.28M 0.41%
11,363
+2,777
73
$6.22M 0.41%
58,142
+29,113
74
$6.2M 0.41%
104,416
+24,400
75
$6.05M 0.4%
111,945
-374,465
1 2
3
4 5