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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$7.58K
3
+$5.9K
4
NTRS icon
Northern Trust
NTRS
+$5.81K
5
GE icon
GE Aerospace
GE
+$4.91K

Top Sells

1
+$6.85K
2
+$6.58K
3
+$5.46K
4
NKE icon
Nike
NKE
+$5.38K
5
ORCL icon
Oracle
ORCL
+$5.17K

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7K 2.8%
1,368,832
+4,624
2
$26.2K 1.95%
639,393
+3,722
3
$23K 1.71%
190,539
+40,656
4
$22.4K 1.66%
301,732
+61,833
5
$21.1K 1.57%
741,492
+6,438
6
$21.1K 1.57%
345,871
+7,169
7
$21K 1.56%
222,903
-7,567
8
$20.9K 1.55%
160,657
+1,901
9
$18.1K 1.34%
156,828
-937
10
$17.3K 1.28%
145,945
-24,376
11
$16.9K 1.26%
548,420
+51,540
12
$16.1K 1.19%
369,431
+12,078
13
$15.6K 1.16%
596,103
+288,661
14
$14.4K 1.07%
183,135
-35,892
15
$14.4K 1.07%
325,622
+144
16
$14.2K 1.06%
250,482
-25,267
17
$14K 1.04%
194,000
+13,652
18
$13.2K 0.98%
44,207
+404
19
$12.6K 0.94%
183,283
-713
20
$12.1K 0.9%
9,783
+2,667
21
$11.9K 0.89%
178,245
-2,405
22
$10.9K 0.81%
56
+6
23
$10.6K 0.79%
213,347
+35,577
24
$10.5K 0.78%
38,787
+556
25
$10.5K 0.78%
206,560
-100
1
2 3 4 5