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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.41M
4
DG icon
Dollar General
DG
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$271M
2
+$54.8M
3
+$50.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.2M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.28%
+30,982
102
$4.3M 0.28%
26,531
+81
103
$4.3M 0.28%
21,850
+6,444
104
$4.28M 0.28%
19,108
-6,077
105
$4.25M 0.28%
+126,123
106
$4.19M 0.28%
49,794
+7,221
107
$3.98M 0.26%
43,556
+7,628
108
$3.98M 0.26%
29,359
-215
109
$3.93M 0.26%
28,742
-7,476
110
$3.72M 0.24%
37,892
+3,043
111
$3.71M 0.24%
35,780
-8,061
112
$3.51M 0.23%
14,226
+1,498
113
$3.47M 0.23%
14,840
+1,472
114
$3.47M 0.23%
32,492
+11,420
115
$3.41M 0.22%
7,300
+658
116
$3.41M 0.22%
23,344
+1,502
117
$3.4M 0.22%
8,083
+1,213
118
$3.36M 0.22%
22,624
-3,256
119
$3.33M 0.22%
76,203
+16,709
120
$3.3M 0.22%
13,735
-329
121
$3.28M 0.22%
80,197
+26,040
122
$3.25M 0.21%
20,403
+7,870
123
$3.23M 0.21%
22,874
+9,751
124
$3.2M 0.21%
34,123
125
$3.12M 0.2%
16,030
-882
3 4
5
6 7