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
76
$7.43M 0.4%
94,400
-778
77
$7.27M 0.39%
61,681
-67
78
$7.19M 0.39%
59,443
+246
79
$7.08M 0.38%
141,964
+16,838
80
$6.86M 0.37%
32,158
-4,710
81
$6.75M 0.37%
14,920
-2,176
82
$6.75M 0.37%
51,197
+199
83
$6.65M 0.36%
40,168
-9,684
84
$6.58M 0.36%
57,260
+395
85
$6.55M 0.36%
71,825
-28
86
$6.54M 0.35%
158,790
-41,462
87
$6.5M 0.35%
15,850
-21
88
$6.47M 0.35%
25,397
-468
89
$6.43M 0.35%
29,397
+531
90
$6.43M 0.35%
23,564
+131
91
$6.3M 0.34%
87,161
+18,035
92
$6.19M 0.34%
52,345
+2,102
93
$6.18M 0.34%
41,640
+37
94
$6.14M 0.33%
40,580
-68
95
$6.1M 0.33%
280,847
+5,493
96
$6.05M 0.33%
26,977
-5,048
97
$6.05M 0.33%
16,182
+283
98
$5.96M 0.32%
38,730
+165
99
$5.86M 0.32%
+85,527
100
$5.84M 0.32%
89,854
-18,887
2 3
4
5 6