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
$1.63B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.24M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.74M
5
T icon
AT&T
T
+$2.93M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$3.76M
5
SBNY
Signature Bank
SBNY
+$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.11M 0.19%
41,783
+330
152
$3.1M 0.19%
108,000
153
$3.09M 0.19%
94,400
154
$3.04M 0.19%
50,685
-48,162
155
$2.99M 0.18%
50,630
+2,912
156
$2.98M 0.18%
48,817
-1,493
157
$2.96M 0.18%
21,648
158
$2.93M 0.18%
62,424
+625
159
$2.84M 0.17%
38,070
-45
160
$2.79M 0.17%
25,430
+305
161
$2.75M 0.17%
157,220
162
$2.69M 0.16%
70,705
+350
163
$2.69M 0.16%
50,660
164
$2.68M 0.16%
50,184
+1,833
165
$2.65M 0.16%
122,237
166
$2.6M 0.16%
+128,355
167
$2.6M 0.16%
210,680
168
$2.59M 0.16%
46,072
+4,107
169
$2.51M 0.15%
55,707
-350
170
$2.51M 0.15%
109,440
-7,080
171
$2.48M 0.15%
4,304
172
$2.46M 0.15%
17,400
173
$2.43M 0.15%
45,108
+730
174
$2.42M 0.15%
18,709
+2,174
175
$2.37M 0.15%
23,900
5 6
7
8 9