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
76
$6.01M 0.39%
179,686
+101,400
77
$5.84M 0.38%
33,368
-48,676
78
$5.83M 0.38%
12,173
+60
79
$5.64M 0.37%
58,151
+6,985
80
$5.52M 0.36%
81,924
-58,716
81
$5.47M 0.36%
32,816
+10,602
82
$5.4M 0.35%
9,866
-69
83
$5.37M 0.35%
49,877
+3,904
84
$5.2M 0.34%
58,187
+12,791
85
$5.17M 0.34%
24,232
+3,825
86
$5.13M 0.34%
11,690
+1,754
87
$5.09M 0.33%
99,298
+20,303
88
$4.96M 0.33%
95,523
+8,746
89
$4.89M 0.32%
50,748
+3,602
90
$4.88M 0.32%
62,737
+37,422
91
$4.85M 0.32%
82,918
+4,395
92
$4.8M 0.32%
51,986
+19,704
93
$4.78M 0.31%
51,364
+1,293
94
$4.69M 0.31%
18,391
+3,294
95
$4.66M 0.31%
17,402
+2,570
96
$4.64M 0.3%
21,718
+317
97
$4.6M 0.3%
96,868
+8,031
98
$4.5M 0.3%
46,290
+11,119
99
$4.45M 0.29%
29,850
+9,560
100
$4.39M 0.29%
54,811
+15,473
2 3
4
5 6