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
$1.63B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.24M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.74M
5
T icon
AT&T
T
+$2.93M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$3.76M
5
SBNY
Signature Bank
SBNY
+$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27M 0.32%
26,909
+1,245
102
$5.25M 0.32%
118,982
+5,558
103
$5.18M 0.32%
142,095
-5,319
104
$5.06M 0.31%
94,768
+2,813
105
$5M 0.31%
38,534
-6,959
106
$4.91M 0.3%
26,321
+2,047
107
$4.9M 0.3%
129,706
-6,056
108
$4.89M 0.3%
71,369
-415
109
$4.8M 0.29%
344,210
+32,112
110
$4.77M 0.29%
145,650
+750
111
$4.67M 0.29%
22,620
-709
112
$4.63M 0.28%
95,609
-14,963
113
$4.61M 0.28%
134,614
-7,245
114
$4.49M 0.28%
84,000
115
$4.48M 0.27%
+69,361
116
$4.44M 0.27%
32,030
-128
117
$4.43M 0.27%
52,850
+4,926
118
$4.41M 0.27%
31,991
119
$4.41M 0.27%
109,357
+1,144
120
$4.37M 0.27%
29,292
+978
121
$4.31M 0.26%
22,527
+858
122
$4.28M 0.26%
88,055
+13,068
123
$4.16M 0.25%
13,406
+1,452
124
$4.11M 0.25%
17,801
-1,145
125
$4.09M 0.25%
36,809
+306
3 4
5
6 7