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
$1.63B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.24M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.74M
5
T icon
AT&T
T
+$2.93M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$3.76M
5
SBNY
Signature Bank
SBNY
+$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.05M 0.25%
87,252
+18,818
127
$4.03M 0.25%
43,979
+118
128
$3.99M 0.24%
40,482
-368
129
$3.97M 0.24%
29,214
-1,592
130
$3.87M 0.24%
47,178
+2,102
131
$3.85M 0.24%
58,385
-21,346
132
$3.76M 0.23%
94,200
133
$3.74M 0.23%
+31,012
134
$3.68M 0.23%
37,545
-892
135
$3.64M 0.22%
107,860
-809
136
$3.63M 0.22%
24,719
137
$3.53M 0.22%
28,607
+394
138
$3.48M 0.21%
43,000
139
$3.48M 0.21%
70,735
140
$3.46M 0.21%
52,999
+2,251
141
$3.4M 0.21%
61,562
142
$3.39M 0.21%
29,087
143
$3.38M 0.21%
311,217
144
$3.37M 0.21%
58,073
+28,015
145
$3.34M 0.2%
93,869
-1,107
146
$3.27M 0.2%
51,024
147
$3.27M 0.2%
57,600
148
$3.25M 0.2%
72,520
+3,524
149
$3.21M 0.2%
181,330
150
$3.13M 0.19%
29,326
4 5
6
7 8