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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.41M
4
DG icon
Dollar General
DG
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$271M
2
+$54.8M
3
+$50.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.2M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.12%
5,931
-2,421
177
$1.87M 0.12%
22,314
+1,593
178
$1.83M 0.12%
55,732
-9,211
179
$1.83M 0.12%
8,320
-3,409
180
$1.81M 0.12%
25,158
-7,038
181
$1.78M 0.12%
19,918
+13,867
182
$1.76M 0.12%
24,424
-2,183
183
$1.75M 0.11%
20,948
+317
184
$1.7M 0.11%
7,814
+59
185
$1.66M 0.11%
5,295
-23,869
186
$1.65M 0.11%
4,405
+910
187
$1.52M 0.1%
13,740
+454
188
$1.47M 0.1%
8,481
+111
189
$1.45M 0.1%
51,880
+11,462
190
$1.44M 0.09%
19,438
-441
191
$1.41M 0.09%
7,440
-1,128
192
$1.4M 0.09%
9,783
+1,457
193
$1.4M 0.09%
9,787
-2,590
194
$1.37M 0.09%
+12,630
195
$1.35M 0.09%
8,108
-197
196
$1.33M 0.09%
7,740
+1,480
197
$1.22M 0.08%
18,765
-5,549
198
$1.08M 0.07%
4,250
-116
199
$1.08M 0.07%
13,332
+210
200
$1.07M 0.07%
21,059
+2,854
6 7
8
9 10