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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$705K 0.05%
15,550
+1,075
202
$704K 0.05%
11,100
+750
203
$693K 0.05%
13,438
-1,836
204
$692K 0.05%
21,525
+1,450
205
$691K 0.05%
6,750
-1,040
206
$689K 0.05%
3,608
-14,771
207
$686K 0.05%
16,500
+1,100
208
$679K 0.05%
852
+439
209
$672K 0.05%
18,300
+1,225
210
$671K 0.05%
11,625
+775
211
$666K 0.05%
5,251
+177
212
$661K 0.05%
5,975
+375
213
$661K 0.05%
10,650
+725
214
$655K 0.05%
12,575
+3,000
215
$639K 0.05%
89,600
216
$632K 0.05%
18,673
+1,125
217
$619K 0.05%
5,000
-2,550
218
$618K 0.05%
42,775
+11,525
219
$615K 0.05%
5,539
-1,464
220
$610K 0.05%
58,875
+4,000
221
$604K 0.05%
12,100
+1,725
222
$592K 0.04%
16,900
+1,175
223
$587K 0.04%
89,528
224
$584K 0.04%
4,650
-1,600
225
$584K 0.04%
13,200
+5,375
7 8
9
10 11