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
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.07%
24,745
-2,226
202
$1.26M 0.07%
26,779
+4,637
203
$1.19M 0.06%
4,714
+2,861
204
$1.18M 0.06%
5,441
205
$1.16M 0.06%
33,636
-1,040
206
$1.15M 0.06%
13,880
+686
207
$1.13M 0.06%
26,791
-747
208
$1.09M 0.06%
22,476
+7,331
209
$1.08M 0.06%
9,659
-224
210
$1.07M 0.06%
45,122
+1,954
211
$1.06M 0.06%
22,000
-679
212
$1.01M 0.05%
5,629
+631
213
$1M 0.05%
24,807
-714
214
$1M 0.05%
19,008
-401
215
$999K 0.05%
22,975
-665
216
$982K 0.05%
3,649
-200
217
$978K 0.05%
26,604
-806
218
$960K 0.05%
57,781
+13,115
219
$953K 0.05%
6,098
-232
220
$919K 0.05%
13,804
-272
221
$912K 0.05%
10,586
+3,583
222
$908K 0.05%
10,619
+573
223
$888K 0.05%
8,203
-232
224
$888K 0.05%
12,599
-288
225
$886K 0.05%
16,705
+6,012
7 8
9
10 11