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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 2.72%
1,340,432
-24,984
2
$29.4M 2.2%
193,177
+843
3
$26.6M 1.98%
318,223
-5,407
4
$25.5M 1.9%
628,226
-1,488
5
$25.4M 1.89%
459,421
+135,702
6
$25.2M 1.88%
824,100
+14,366
7
$21.5M 1.6%
151,453
-3,903
8
$20.9M 1.56%
204,054
-14,734
9
$20.3M 1.51%
342,768
-1,906
10
$20.1M 1.5%
144,468
-1,045
11
$19.8M 1.48%
367,042
+11,117
12
$18.9M 1.41%
197,903
+16,680
13
$16.9M 1.26%
594,544
+196
14
$16.8M 1.25%
125,753
-30,671
15
$16.4M 1.22%
158,306
+59,356
16
$15.8M 1.18%
534,556
+35,780
17
$15.2M 1.13%
184,169
+623
18
$15.1M 1.12%
11,680
+1,762
19
$14.9M 1.11%
130,857
-1,544
20
$14.8M 1.1%
396,140
+2,120
21
$13.8M 1.03%
261,763
+49,075
22
$13M 0.97%
173,102
-468
23
$13M 0.97%
203,360
24
$12.8M 0.96%
173,881
-3,461
25
$11.9M 0.89%
495,630
+3,192
1
2 3 4 5