FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$29K
2
+$27.3K
3
+$23.3K
4
GE icon
GE Aerospace
GE
+$19.9K
5
USB icon
US Bancorp
USB
+$19.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Industrials 10.69%
4 Consumer Staples 9.71%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$712 0.06%
+21,450
202
$703 0.06%
+12,833
203
$693 0.06%
+12,131
204
$673 0.06%
+16,375
205
$664 0.06%
+8,900
206
$655 0.06%
+12,902
207
$652 0.06%
+24,975
208
$646 0.05%
+16,032
209
$633 0.05%
+49,256
210
$632 0.05%
+13,909
211
$628 0.05%
+14,200
212
$627 0.05%
+7,478
213
$617 0.05%
+15,803
214
$614 0.05%
+19,750
215
$614 0.05%
+6,200
216
$608 0.05%
+13,424
217
$602 0.05%
+7,257
218
$599 0.05%
+15,831
219
$596 0.05%
+12,342
220
$587 0.05%
+6,916
221
$585 0.05%
+11,075
222
$583 0.05%
+25,860
223
$581 0.05%
+21,975
224
$572 0.05%
+9,339
225
$571 0.05%
+7,372
7 8
9
10 11