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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.31%
23,993
+616
102
$4.72M 0.31%
26,770
-1,406
103
$4.58M 0.3%
113,888
-3,185
104
$4.55M 0.3%
31,497
+26,679
105
$4.52M 0.3%
55,005
-2,655
106
$4.38M 0.29%
70,396
-2,731
107
$4.33M 0.28%
54,868
-2,174
108
$4.28M 0.28%
12,965
-4,385
109
$4.26M 0.28%
24,203
-1,065
110
$4.2M 0.27%
23,687
-767
111
$4.15M 0.27%
15,521
+658
112
$4.12M 0.27%
31,683
-954
113
$4.12M 0.27%
110,840
+12,285
114
$4.08M 0.27%
49,100
+4
115
$4.06M 0.27%
26,005
-1,155
116
$4.02M 0.26%
35,799
-5,935
117
$3.99M 0.26%
42,872
-3,702
118
$3.98M 0.26%
17,877
-141
119
$3.98M 0.26%
22,148
-1,310
120
$3.79M 0.25%
53,852
-1,785
121
$3.76M 0.25%
19,985
+4,405
122
$3.74M 0.24%
22,376
-340
123
$3.72M 0.24%
9,623
-339
124
$3.66M 0.24%
9
-1
125
$3.66M 0.24%
57,580
-2,478
3 4
5
6 7