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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.41M
4
DG icon
Dollar General
DG
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$271M
2
+$54.8M
3
+$50.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.2M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.17%
6,260
-152
152
$2.53M 0.17%
85,296
-1,711,690
153
$2.53M 0.17%
33,074
+7,449
154
$2.52M 0.17%
425,410
+140,840
155
$2.52M 0.17%
39,539
-57,035
156
$2.49M 0.16%
40,213
+4,143
157
$2.46M 0.16%
7,970
+68
158
$2.43M 0.16%
16,666
+381
159
$2.42M 0.16%
22,715
+1,435
160
$2.4M 0.16%
76,684
+4,237
161
$2.4M 0.16%
6,297
-454
162
$2.36M 0.16%
52,291
-14,535
163
$2.31M 0.15%
29,546
-21
164
$2.31M 0.15%
19,222
-2,992
165
$2.31M 0.15%
17,855
+16,173
166
$2.28M 0.15%
48,212
+16,323
167
$2.24M 0.15%
42,500
+9,622
168
$2.21M 0.15%
14,372
+208
169
$2.18M 0.14%
18,722
-2,363
170
$2.17M 0.14%
18,173
-439
171
$2.03M 0.13%
37,697
+8,020
172
$2.02M 0.13%
17,037
+270
173
$2.01M 0.13%
+69,980
174
$1.97M 0.13%
+36,505
175
$1.95M 0.13%
6,569
+1,398
5 6
7
8 9