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
76
$5.96M 0.44%
95,128
-235
77
$5.96M 0.44%
112,565
-2,532
78
$5.94M 0.44%
384,730
-2,340
79
$5.88M 0.44%
122,783
-5,479
80
$5.87M 0.44%
58,603
-2,468
81
$5.86M 0.44%
118,518
-1,714
82
$5.82M 0.43%
184,182
+1,706
83
$5.66M 0.42%
39,082
-1,420
84
$5.66M 0.42%
+66,086
85
$5.61M 0.42%
51,876
+511
86
$5.36M 0.4%
36,014
-723
87
$5.35M 0.4%
44,922
+909
88
$5.17M 0.39%
82,351
+1,134
89
$5.13M 0.38%
109,055
-2,280
90
$5.1M 0.38%
115,215
-2,212
91
$5M 0.37%
119,847
+394
92
$4.93M 0.37%
18,935
-640
93
$4.88M 0.36%
70,403
-61,801
94
$4.85M 0.36%
45,444
-702
95
$4.85M 0.36%
116,044
+30,443
96
$4.74M 0.35%
98,029
+19,386
97
$4.71M 0.35%
65,157
-2,259
98
$4.62M 0.34%
133,117
-1,491
99
$4.6M 0.34%
+151,163
100
$4.58M 0.34%
29,155
-1,489
2 3
4
5 6