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
76
$6.26M 0.41%
103,526
-2,241
77
$6.03M 0.39%
16,754
-687
78
$6M 0.39%
225,114
-6,128
79
$5.99M 0.39%
73,288
-2,874
80
$5.87M 0.38%
75,860
-3,070
81
$5.83M 0.38%
57,233
-2,236
82
$5.75M 0.38%
21,320
-778
83
$5.65M 0.37%
58,691
+6,970
84
$5.62M 0.37%
140,386
-12,046
85
$5.61M 0.37%
37,118
+934
86
$5.61M 0.37%
24,865
-1,657
87
$5.56M 0.36%
77,875
-3,451
88
$5.55M 0.36%
74,667
-2,603
89
$5.53M 0.36%
+59,128
90
$5.44M 0.36%
54,932
+21
91
$5.25M 0.34%
19,084
-851
92
$5.22M 0.34%
118,965
+13,685
93
$5.2M 0.34%
31,781
-1,164
94
$5.2M 0.34%
73,119
-2,597
95
$5.16M 0.34%
24,052
-1
96
$5.01M 0.33%
60,598
-2,502
97
$4.94M 0.32%
45,719
-1,772
98
$4.93M 0.32%
7,153
-302
99
$4.91M 0.32%
50,568
-14,764
100
$4.91M 0.32%
42,394
+1,072
2 3
4
5 6