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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.1%
34,016
-3,500
152
$1.37M 0.1%
12,270
+325
153
$1.37M 0.1%
19,739
+763
154
$1.37M 0.1%
10,303
-150
155
$1.36M 0.1%
10,825
156
$1.35M 0.1%
14,523
-217
157
$1.32M 0.1%
21,147
-2,145
158
$1.29M 0.1%
27,349
+1,309
159
$1.22M 0.09%
50,352
+2,018
160
$1.18M 0.09%
20,670
+75
161
$1.17M 0.09%
26,367
-3,333
162
$1.12M 0.08%
6,886
-35,663
163
$1.1M 0.08%
30,100
+2,025
164
$1.09M 0.08%
9,895
+1,147
165
$1.07M 0.08%
10,466
-231
166
$1.07M 0.08%
4,646
+315
167
$1.06M 0.08%
8,213
-323
168
$1.04M 0.08%
14,950
+1,025
169
$1.03M 0.08%
9,634
-1,467
170
$1.02M 0.08%
18,160
-2,526
171
$1M 0.08%
49,375
+5,600
172
$987K 0.07%
14,368
-373
173
$976K 0.07%
26,282
-800
174
$967K 0.07%
20,225
+1,350
175
$955K 0.07%
14,949
-799
5 6
7
8 9