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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$7.58K
3
+$5.9K
4
NTRS icon
Northern Trust
NTRS
+$5.81K
5
GE icon
GE Aerospace
GE
+$4.91K

Top Sells

1
+$6.85K
2
+$6.58K
3
+$5.46K
4
NKE icon
Nike
NKE
+$5.38K
5
ORCL icon
Oracle
ORCL
+$5.17K

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1K 0.23%
48,495
+39,768
127
$3.02K 0.22%
41,941
+10,356
128
$3.01K 0.22%
35,275
-27,303
129
$3K 0.22%
64,876
-1,866
130
$3K 0.22%
58,472
-133,424
131
$2.86K 0.21%
26,266
+1,220
132
$2.81K 0.21%
21,738
+431
133
$2.81K 0.21%
65,859
+13,941
134
$2.79K 0.21%
59,297
-3,296
135
$2.79K 0.21%
81,285
-911
136
$2.79K 0.21%
+39,507
137
$2.78K 0.21%
36,160
+3,431
138
$2.71K 0.2%
13,084
+1,120
139
$2.68K 0.2%
29,737
-442
140
$2.48K 0.18%
22,656
+243
141
$2.43K 0.18%
56,028
-11,154
142
$2.3K 0.17%
16,629
+1,280
143
$2.27K 0.17%
47,931
+4,222
144
$2.27K 0.17%
39,589
-280
145
$2.19K 0.16%
100,980
146
$2.17K 0.16%
39,873
-20,400
147
$2.12K 0.16%
44,165
+6,157
148
$2.03K 0.15%
67,320
-5,396
149
$1.99K 0.15%
26,384
+724
150
$1.95K 0.14%
34,047
-1,617
4 5
6
7 8