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
76
$6.71M 0.41%
102,377
+1,350
77
$6.7M 0.41%
143,000
78
$6.6M 0.4%
57,342
-2,775
79
$6.56M 0.4%
182,192
+33,746
80
$6.54M 0.4%
32,778
-7,378
81
$6.53M 0.4%
181,786
+4,923
82
$6.39M 0.39%
44,814
+89
83
$6.29M 0.39%
348,194
-12,074
84
$6.27M 0.38%
38,910
-1,184
85
$6.14M 0.38%
118,331
-4,216
86
$6.09M 0.37%
58,663
87
$5.94M 0.36%
86,477
-281
88
$5.82M 0.36%
23,156
-141
89
$5.78M 0.35%
92,043
-2,629
90
$5.68M 0.35%
418,980
-15,900
91
$5.66M 0.35%
194,097
-18,418
92
$5.64M 0.35%
47,605
-73
93
$5.63M 0.34%
74,098
+21,606
94
$5.53M 0.34%
37,843
-123
95
$5.52M 0.34%
62,372
-1,910
96
$5.51M 0.34%
106,007
-10,790
97
$5.51M 0.34%
110,193
-937
98
$5.48M 0.34%
67,659
-23,460
99
$5.46M 0.33%
90,095
+9,430
100
$5.3M 0.33%
281,817
+34,441
2 3
4
5 6