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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.28M 0.24%
67,720
+11,314
127
$3.17M 0.24%
79,664
-1,083
128
$3.1M 0.23%
60,130
-3,643
129
$3.01M 0.22%
13,587
+814
130
$2.96M 0.22%
20,018
-1,435
131
$2.77M 0.21%
31,543
-98
132
$2.75M 0.21%
120,098
-15,457
133
$2.73M 0.2%
54,165
-935
134
$2.51M 0.19%
55,572
-8,142
135
$2.51M 0.19%
22,613
136
$2.5M 0.19%
+30,433
137
$2.42M 0.18%
41,835
+925
138
$2.4M 0.18%
46,898
-5,490
139
$2.36M 0.18%
19,135
+550
140
$2.35M 0.18%
160,020
141
$2.34M 0.17%
47,248
-6,534
142
$2.19M 0.16%
100,980
143
$2.19M 0.16%
26,163
+1,350
144
$2.03M 0.15%
62,815
-1,855
145
$2M 0.15%
37,784
-4,984
146
$1.94M 0.14%
23,700
-1,506
147
$1.87M 0.14%
26,492
-511
148
$1.59M 0.12%
47,875
+1,300
149
$1.45M 0.11%
26,265
-175
150
$1.4M 0.1%
15,630
4 5
6
7 8