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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$7.58K
3
+$5.9K
4
NTRS icon
Northern Trust
NTRS
+$5.81K
5
GE icon
GE Aerospace
GE
+$4.91K

Top Sells

1
+$6.85K
2
+$6.58K
3
+$5.46K
4
NKE icon
Nike
NKE
+$5.38K
5
ORCL icon
Oracle
ORCL
+$5.17K

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05K 0.08%
45,575
-475
177
$1.04K 0.08%
33,475
-300
178
$1.03K 0.08%
26,658
-2,219
179
$1.02K 0.08%
8,811
-660
180
$989 0.07%
16,698
-647
181
$959 0.07%
11,529
182
$928 0.07%
10,846
-554
183
$908 0.07%
12,150
-75
184
$870 0.06%
+8,059
185
$868 0.06%
62,300
-450
186
$851 0.06%
29,080
-804
187
$851 0.06%
13,475
-150
188
$849 0.06%
25,898
-7,269
189
$843 0.06%
25,825
-250
190
$832 0.06%
18,600
-176
191
$828 0.06%
30,258
-1,142
192
$811 0.06%
10,600
+450
193
$810 0.06%
9,875
+2,700
194
$802 0.06%
7,348
-136
195
$787 0.06%
14,550
+25
196
$787 0.06%
21,825
-25
197
$767 0.06%
48,211
+2,424
198
$757 0.06%
11,700
-125
199
$747 0.06%
7,592
+557
200
$746 0.06%
25,050
-1,127
6 7
8
9 10