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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$7.58K
3
+$5.9K
4
NTRS icon
Northern Trust
NTRS
+$5.81K
5
GE icon
GE Aerospace
GE
+$4.91K

Top Sells

1
+$6.85K
2
+$6.58K
3
+$5.46K
4
NKE icon
Nike
NKE
+$5.38K
5
ORCL icon
Oracle
ORCL
+$5.17K

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92K 0.14%
22,889
-862
152
$1.83K 0.14%
38,485
+19,910
153
$1.82K 0.14%
28,640
-18,675
154
$1.79K 0.13%
28,646
+1,572
155
$1.74K 0.13%
39,904
-867
156
$1.68K 0.12%
80,600
-7,868
157
$1.65K 0.12%
25,972
-53,313
158
$1.57K 0.12%
17,235
+5,300
159
$1.53K 0.11%
35,835
+21,635
160
$1.46K 0.11%
8,169
-1,538
161
$1.45K 0.11%
10,819
-149
162
$1.39K 0.1%
15,434
+309
163
$1.39K 0.1%
43,750
+7,750
164
$1.35K 0.1%
16,855
+1,590
165
$1.35K 0.1%
19,865
+1,397
166
$1.32K 0.1%
32,061
-1,975
167
$1.31K 0.1%
33,756
+1,380
168
$1.3K 0.1%
11,900
+1,120
169
$1.26K 0.09%
10,950
-550
170
$1.26K 0.09%
15,552
-1,940
171
$1.22K 0.09%
47,763
+660
172
$1.18K 0.09%
21,745
-565
173
$1.15K 0.09%
27,447
+3,440
174
$1.12K 0.08%
11,937
-947
175
$1.09K 0.08%
38,693
-2,985
5 6
7
8 9