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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$907K 0.07%
74,425
+14,625
177
$903K 0.07%
12,100
+800
178
$901K 0.07%
17,770
-2,281
179
$892K 0.07%
14,076
-98,596
180
$869K 0.06%
25,800
+1,700
181
$864K 0.06%
8,100
+550
182
$862K 0.06%
26,575
+1,800
183
$841K 0.06%
16,250
-1,250
184
$838K 0.06%
21,875
+1,475
185
$818K 0.06%
8,900
-1,450
186
$813K 0.06%
24,200
+3,175
187
$803K 0.06%
28,059
188
$800K 0.06%
10,125
+675
189
$798K 0.06%
9,475
-1,254
190
$794K 0.06%
14,875
+3,575
191
$786K 0.06%
49,687
+3,400
192
$761K 0.06%
38,588
+1,650
193
$749K 0.06%
27,500
+7,075
194
$743K 0.06%
124,500
+8,250
195
$740K 0.06%
27,575
-6,425
196
$726K 0.05%
11,925
+775
197
$721K 0.05%
17,896
-43,796
198
$716K 0.05%
80,000
199
$714K 0.05%
9,274
200
$711K 0.05%
18,226
-7,000
6 7
8
9 10