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
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.09%
8,807
-750
177
$1.67M 0.09%
24,206
-799
178
$1.63M 0.09%
32,227
-1,082
179
$1.62M 0.09%
18,347
+557
180
$1.6M 0.09%
6,120
+1,364
181
$1.59M 0.09%
23,260
-1,411
182
$1.59M 0.09%
16,080
+6,559
183
$1.58M 0.09%
11,371
-229
184
$1.57M 0.09%
12,707
+812
185
$1.56M 0.08%
94,088
-2,872
186
$1.55M 0.08%
35,721
-1,097
187
$1.55M 0.08%
19,240
-348
188
$1.5M 0.08%
93,528
-5,112
189
$1.49M 0.08%
7,378
-88
190
$1.49M 0.08%
45,155
-1,378
191
$1.48M 0.08%
37,248
-797
192
$1.44M 0.08%
30,279
-684
193
$1.41M 0.08%
37,953
-744
194
$1.39M 0.08%
19,039
-2,140
195
$1.37M 0.07%
14,639
-423
196
$1.36M 0.07%
50,238
+5,083
197
$1.35M 0.07%
13,315
-1,004
198
$1.35M 0.07%
6,930
-398
199
$1.33M 0.07%
1
200
$1.32M 0.07%
28,267
-591
6 7
8
9 10