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
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.69M 0.31%
65,273
-13,099
102
$5.68M 0.31%
110,132
+232
103
$5.67M 0.31%
70,639
-148
104
$5.56M 0.3%
28,579
+6,505
105
$5.55M 0.3%
63,681
+28,862
106
$5.51M 0.3%
60,674
+2,308
107
$5.48M 0.3%
67,500
+20,979
108
$5.48M 0.3%
74,901
-19,989
109
$5.39M 0.29%
134,868
+14,960
110
$5.32M 0.29%
61,251
-1,168
111
$5.25M 0.28%
24,681
-516
112
$5.23M 0.28%
56,127
+3,381
113
$5.22M 0.28%
145,077
+188
114
$5.18M 0.28%
122,898
-475
115
$5.08M 0.28%
285,154
-3,223
116
$5.08M 0.28%
73,339
-1,290
117
$5.07M 0.28%
27,869
-139
118
$5.06M 0.27%
20,713
-181
119
$5.05M 0.27%
38,786
-91
120
$5.04M 0.27%
55,077
+2,249
121
$4.7M 0.25%
13,234
+712
122
$4.64M 0.25%
14,778
+794
123
$4.61M 0.25%
21,812
-299
124
$4.57M 0.25%
12,258
+313
125
$4.54M 0.25%
37,920
-658
3 4
5
6 7