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
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.15%
30,736
+2,714
152
$2.75M 0.15%
22,902
-11,065
153
$2.66M 0.14%
22,142
154
$2.54M 0.14%
72,175
+3,118
155
$2.51M 0.14%
214,760
156
$2.45M 0.13%
149,140
-10,155
157
$2.42M 0.13%
34,636
-671
158
$2.41M 0.13%
31,393
-864
159
$2.29M 0.12%
99,055
-40,895
160
$2.29M 0.12%
30,798
+13,834
161
$2.26M 0.12%
132,775
-10,785
162
$2.23M 0.12%
19,328
-497
163
$2.02M 0.11%
142,244
-4,286
164
$2.02M 0.11%
8,087
+429
165
$1.98M 0.11%
70,470
-6,410
166
$1.95M 0.11%
23,895
+2,309
167
$1.92M 0.1%
15,993
-658
168
$1.9M 0.1%
71,280
+24,370
169
$1.89M 0.1%
22,694
-680
170
$1.88M 0.1%
20,509
-673
171
$1.8M 0.1%
59,352
-4,165
172
$1.79M 0.1%
15,085
+5,666
173
$1.78M 0.1%
36,813
-1,141
174
$1.76M 0.1%
18,106
-2,211
175
$1.75M 0.1%
16,370
+115
5 6
7
8 9