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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.15%
33,775
-1,321
152
$2.26M 0.15%
8,064
-1,869
153
$2.25M 0.15%
25,905
+12,191
154
$2.22M 0.15%
50,401
+6,994
155
$2.21M 0.14%
21,714
+58
156
$2.19M 0.14%
24,302
+3,059
157
$2.13M 0.14%
22,142
158
$2.11M 0.14%
37,645
+8,992
159
$2.1M 0.14%
40,352
+692
160
$2.04M 0.13%
16,738
+2,612
161
$2.02M 0.13%
49,030
+220
162
$1.99M 0.13%
128,452
+330
163
$1.97M 0.13%
9,216
-205
164
$1.96M 0.13%
64,631
+2,576
165
$1.92M 0.13%
50,522
-1,786
166
$1.87M 0.12%
71,113
-2,926
167
$1.85M 0.12%
8,923
168
$1.83M 0.12%
9,052
+317
169
$1.83M 0.12%
36,708
-26,545
170
$1.8M 0.12%
27,747
+16,874
171
$1.79M 0.12%
14,861
-765
172
$1.76M 0.12%
15,774
+3,371
173
$1.75M 0.11%
30,032
+172
174
$1.74M 0.11%
20,677
+280
175
$1.73M 0.11%
98,683
+21
5 6
7
8 9