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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.08%
15,039
+434
202
$1.24M 0.08%
88,912
203
$1.21M 0.08%
26,305
+4,431
204
$1.19M 0.08%
14,645
+132
205
$1.18M 0.08%
18,953
-990
206
$1.1M 0.07%
15,637
+468
207
$1.09M 0.07%
+48,120
208
$1.01M 0.07%
10,383
-1,870
209
$958K 0.06%
118,783
-684
210
$887K 0.06%
3,196
-25
211
$882K 0.06%
6,928
+127
212
$807K 0.05%
8,459
+2,302
213
$792K 0.05%
12,174
-860
214
$775K 0.05%
6,039
-230
215
$750K 0.05%
30,274
-1,169
216
$746K 0.05%
8,781
-302
217
$744K 0.05%
24,636
+232
218
$740K 0.05%
9,889
+328
219
$740K 0.05%
4,706
-150
220
$736K 0.05%
11,491
-434
221
$726K 0.05%
9,768
222
$713K 0.05%
12,697
+2,719
223
$704K 0.05%
16,905
-652
224
$698K 0.05%
19,988
+7,623
225
$689K 0.05%
21,025
+896
7 8
9
10 11