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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$7.58K
3
+$5.9K
4
NTRS icon
Northern Trust
NTRS
+$5.81K
5
GE icon
GE Aerospace
GE
+$4.91K

Top Sells

1
+$6.85K
2
+$6.58K
3
+$5.46K
4
NKE icon
Nike
NKE
+$5.38K
5
ORCL icon
Oracle
ORCL
+$5.17K

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89K 0.36%
101,391
-4,418
102
$4.86K 0.36%
+361,843
103
$4.69K 0.35%
45,398
-24,949
104
$4.45K 0.33%
68,705
+1,790
105
$4.34K 0.32%
65,727
-6,905
106
$4.34K 0.32%
140,608
+41,153
107
$4.24K 0.31%
35,328
+11,515
108
$4.14K 0.31%
25,901
-14,176
109
$3.97K 0.29%
38,843
+6,058
110
$3.96K 0.29%
76,768
-19,875
111
$3.91K 0.29%
126,365
-2,106
112
$3.85K 0.29%
48,982
+185
113
$3.85K 0.29%
59,487
-1,384
114
$3.66K 0.27%
31,144
-1,124
115
$3.62K 0.27%
40,820
-767
116
$3.6K 0.27%
98,321
-902
117
$3.52K 0.26%
135,486
-36,351
118
$3.46K 0.26%
116,227
+4,542
119
$3.43K 0.25%
67,523
-395
120
$3.42K 0.25%
19,466
+17,124
121
$3.41K 0.25%
138,339
-78,178
122
$3.39K 0.25%
18,657
-6,511
123
$3.37K 0.25%
68,555
-630
124
$3.18K 0.24%
32,181
+5,737
125
$3.17K 0.23%
71,657
-3,282
3 4
5
6 7