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
$1.63B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.24M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.74M
5
T icon
AT&T
T
+$2.93M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$3.76M
5
SBNY
Signature Bank
SBNY
+$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.11%
31,864
+545
202
$1.82M 0.11%
28,946
-2,780
203
$1.81M 0.11%
25,770
-383
204
$1.81M 0.11%
20,610
+350
205
$1.8M 0.11%
64,640
206
$1.8M 0.11%
39,942
+667
207
$1.78M 0.11%
35,000
208
$1.78M 0.11%
13,975
209
$1.77M 0.11%
25,200
210
$1.75M 0.11%
16,425
-45
211
$1.72M 0.11%
26,482
212
$1.65M 0.1%
92,507
213
$1.65M 0.1%
32,652
+585
214
$1.65M 0.1%
18,540
+152
215
$1.64M 0.1%
30,522
216
$1.63M 0.1%
9,126
-705
217
$1.62M 0.1%
10,922
-968
218
$1.59M 0.1%
20,714
+2,205
219
$1.54M 0.09%
12,444
-765
220
$1.54M 0.09%
11,060
+155
221
$1.54M 0.09%
10,432
222
$1.54M 0.09%
131,690
+2,225
223
$1.51M 0.09%
53,062
224
$1.5M 0.09%
17,640
+255
225
$1.5M 0.09%
28,949
+2,294
7 8
9
10 11