FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$29K
2
+$27.3K
3
+$23.3K
4
GE icon
GE Aerospace
GE
+$19.9K
5
USB icon
US Bancorp
USB
+$19.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Industrials 10.69%
4 Consumer Staples 9.71%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$932 0.08%
+16,410
177
$932 0.08%
+18,574
178
$929 0.08%
+14,880
179
$929 0.08%
+14,560
180
$925 0.08%
+18,971
181
$914 0.08%
+25,054
182
$904 0.08%
+44,882
183
$904 0.08%
+26,150
184
$874 0.07%
+13,164
185
$859 0.07%
+26,456
186
$854 0.07%
+7,622
187
$841 0.07%
+12,987
188
$837 0.07%
+20,920
189
$828 0.07%
+4,479
190
$813 0.07%
+11,202
191
$811 0.07%
+7,275
192
$805 0.07%
+15,735
193
$791 0.07%
+17,888
194
$787 0.07%
+167,385
195
$782 0.07%
+22,270
196
$781 0.07%
+15,660
197
$763 0.06%
+30,284
198
$760 0.06%
+14,550
199
$755 0.06%
+21,575
200
$754 0.06%
+7,770
6 7
8
9 10