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
$1.63B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.24M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.74M
5
T icon
AT&T
T
+$2.93M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$3.76M
5
SBNY
Signature Bank
SBNY
+$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.14%
20,271
-27,636
177
$2.34M 0.14%
37,417
178
$2.3M 0.14%
46,422
179
$2.25M 0.14%
27,050
180
$2.24M 0.14%
60,195
+1,252
181
$2.22M 0.14%
37,901
182
$2.21M 0.14%
26,400
183
$2.19M 0.13%
42,563
+10,768
184
$2.15M 0.13%
48,330
185
$2.13M 0.13%
28,716
+2,324
186
$2.11M 0.13%
21,000
187
$2.1M 0.13%
14,777
-11,418
188
$2.08M 0.13%
34,680
189
$2.08M 0.13%
30,821
190
$2.01M 0.12%
90,622
+903
191
$2M 0.12%
46,561
192
$1.98M 0.12%
23,866
-583
193
$1.98M 0.12%
58,400
194
$1.98M 0.12%
108,140
+1,705
195
$1.95M 0.12%
53,749
+609
196
$1.93M 0.12%
20,346
+1,271
197
$1.89M 0.12%
43,800
198
$1.88M 0.12%
21,031
-42,099
199
$1.85M 0.11%
64,370
200
$1.83M 0.11%
37,184
-1,264
6 7
8
9 10