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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.64M 0.24%
34,401
-1,522
127
$3.51M 0.23%
11,025
-531
128
$3.5M 0.23%
40,965
-1,134
129
$3.5M 0.23%
14,395
-614
130
$3.46M 0.23%
58,696
-2,481
131
$3.42M 0.22%
42,675
-136
132
$3.42M 0.22%
94,066
+9,592
133
$3.4M 0.22%
77,581
-3,361
134
$3.27M 0.21%
71,018
-4,156
135
$3.25M 0.21%
136,169
-13,750
136
$3.23M 0.21%
40,062
-1,514
137
$3.21M 0.21%
81,447
-337
138
$3.18M 0.21%
39,014
+16
139
$3.09M 0.2%
35,414
+2,530
140
$3.05M 0.2%
8,508
141
$3.01M 0.2%
+36,224
142
$2.97M 0.19%
19,882
-806
143
$2.94M 0.19%
37,202
-2,995
144
$2.86M 0.19%
67,040
-2,587
145
$2.71M 0.18%
24,839
-1,135
146
$2.5M 0.16%
68,472
+30,123
147
$2.48M 0.16%
48,068
-7,794
148
$2.47M 0.16%
160,772
-11,525
149
$2.4M 0.16%
27,452
-525
150
$2.33M 0.15%
25,222
-7,553
4 5
6
7 8