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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.41M
4
DG icon
Dollar General
DG
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$271M
2
+$54.8M
3
+$50.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.2M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.2%
12,772
-57
127
$3.06M 0.2%
30,554
+2,910
128
$3.06M 0.2%
15,289
-1,268
129
$3.05M 0.2%
41,207
+5,443
130
$3.02M 0.2%
63,636
-4,615
131
$2.99M 0.2%
35,570
+1,830
132
$2.97M 0.19%
11,525
+10,099
133
$2.96M 0.19%
54,873
+7,457
134
$2.93M 0.19%
24,740
+2,451
135
$2.88M 0.19%
27,759
-226
136
$2.85M 0.19%
+37,839
137
$2.83M 0.19%
69,125
-284,825
138
$2.8M 0.18%
39,928
-710
139
$2.77M 0.18%
29,512
-3,804
140
$2.75M 0.18%
23,727
+631
141
$2.73M 0.18%
6,355
+640
142
$2.7M 0.18%
8,771
+1,279
143
$2.65M 0.17%
61,270
-5,189
144
$2.64M 0.17%
32,919
+5,154
145
$2.62M 0.17%
31,148
+1,822
146
$2.61M 0.17%
25,236
-226
147
$2.57M 0.17%
+105,881
148
$2.56M 0.17%
45,013
+709
149
$2.55M 0.17%
33,503
+411
150
$2.54M 0.17%
82,845
+74,219
4 5
6
7 8