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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.34%
116,870
-25,390
102
$4.51M 0.34%
71,238
-5,645
103
$4.45M 0.33%
30,022
+437
104
$4.41M 0.33%
44,440
+806
105
$4.37M 0.33%
28,866
+3,212
106
$4.35M 0.32%
120,672
-3,747
107
$4.28M 0.32%
124,381
+34,848
108
$4.25M 0.32%
53,363
-4,264
109
$4.17M 0.31%
39,921
-895
110
$4.15M 0.31%
47,900
+420
111
$4.04M 0.3%
30,065
+2,760
112
$4.04M 0.3%
49,092
-115
113
$4.04M 0.3%
57,558
-1,513
114
$3.84M 0.29%
35,908
+5,673
115
$3.83M 0.29%
138,230
-2,409
116
$3.74M 0.28%
248,830
+27,174
117
$3.73M 0.28%
132,583
+7,173
118
$3.65M 0.27%
63,781
-1,652
119
$3.63M 0.27%
+30,608
120
$3.58M 0.27%
19,012
+271
121
$3.5M 0.26%
33,196
+1,201
122
$3.36M 0.25%
41,610
+1,229
123
$3.34M 0.25%
61,391
-3,181
124
$3.33M 0.25%
22,177
+5,815
125
$3.29M 0.25%
86,300
-69,440
3 4
5
6 7