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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.11%
10,344
-7,340
177
$1.69M 0.11%
57,430
-34,015
178
$1.69M 0.11%
30,059
+5,357
179
$1.67M 0.11%
9,749
+1,817
180
$1.65M 0.11%
48,814
+1,673
181
$1.65M 0.11%
97,312
+700
182
$1.63M 0.11%
7,044
-346
183
$1.6M 0.1%
99,854
-4,550
184
$1.59M 0.1%
11,388
-1,502
185
$1.58M 0.1%
24,640
+7,372
186
$1.58M 0.1%
27,835
-156
187
$1.56M 0.1%
4,735
+139
188
$1.55M 0.1%
11,542
+1,103
189
$1.54M 0.1%
36,249
+174
190
$1.53M 0.1%
21,406
+920
191
$1.5M 0.1%
5,738
-528
192
$1.45M 0.09%
22,372
+6,118
193
$1.44M 0.09%
56,175
+1,605
194
$1.39M 0.09%
11,691
-215
195
$1.38M 0.09%
18,019
+2,869
196
$1.34M 0.09%
25,141
+188
197
$1.31M 0.09%
87,469
+671
198
$1.29M 0.08%
7,027
+201
199
$1.28M 0.08%
4,750
-25
200
$1.25M 0.08%
+33,141
6 7
8
9 10