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
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.46M 0.24%
46,725
-639
127
$4.41M 0.24%
135,980
+1,417
128
$4.29M 0.23%
44,654
+1,038
129
$4.25M 0.23%
115,609
-12,982
130
$4.18M 0.23%
70,615
+2,207
131
$4.18M 0.23%
138,378
-62,954
132
$4.1M 0.22%
8,495
+160
133
$4.06M 0.22%
26,728
-9,516
134
$4.05M 0.22%
158,267
+1,856
135
$4.01M 0.22%
13,956
+4
136
$3.76M 0.2%
57,896
+5,768
137
$3.73M 0.2%
15,249
-378
138
$3.71M 0.2%
71,888
-180
139
$3.66M 0.2%
43,072
-594
140
$3.65M 0.2%
17,660
-1,480
141
$3.56M 0.19%
61,134
-13,831
142
$3.51M 0.19%
15,684
+5,245
143
$3.48M 0.19%
69,025
-1,805
144
$3.4M 0.18%
60,015
-689
145
$3.32M 0.18%
44,493
-1,328
146
$3.24M 0.18%
53,303
-14,636
147
$3.15M 0.17%
28,819
+3,420
148
$2.98M 0.16%
136,683
+51,054
149
$2.96M 0.16%
64,285
+2,505
150
$2.88M 0.16%
42,988
+2,494
4 5
6
7 8