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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.41M
4
DG icon
Dollar General
DG
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$271M
2
+$54.8M
3
+$50.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.2M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.07%
18,273
-13,326
202
$1.04M 0.07%
10,207
-544
203
$1M 0.07%
13,601
+8,051
204
$985K 0.06%
3,590
+40
205
$951K 0.06%
12,397
-1,164
206
$922K 0.06%
12,777
+100
207
$874K 0.06%
7,935
+2,432
208
$850K 0.06%
6,591
+1,785
209
$787K 0.05%
2,380
210
$773K 0.05%
19,578
+5,813
211
$769K 0.05%
2,900
+1,109
212
$732K 0.05%
9,134
+1,067
213
$731K 0.05%
6,295
+739
214
$725K 0.05%
8,251
+978
215
$720K 0.05%
10,728
+1,260
216
$719K 0.05%
2,408
217
$708K 0.05%
4,310
+1,560
218
$699K 0.05%
5,125
+225
219
$677K 0.04%
3,708
+14
220
$673K 0.04%
9,297
-3,011
221
$665K 0.04%
+16,021
222
$660K 0.04%
11,250
223
$654K 0.04%
17,582
-46,884
224
$647K 0.04%
13,269
-187
225
$643K 0.04%
4,045
-1,051
7 8
9
10 11