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
$1.63B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.24M
3
+$4.48M
4
INGR icon
Ingredion
INGR
+$3.74M
5
T icon
AT&T
T
+$2.93M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$3.76M
5
SBNY
Signature Bank
SBNY
+$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 2.62%
1,121,616
-33,720
2
$36.3M 2.22%
486,752
+7,862
3
$31.3M 1.92%
328,158
+11,862
4
$30M 1.84%
560,246
-4,287
5
$25.9M 1.59%
668,082
+5,091
6
$23.8M 1.46%
290,487
+1,732
7
$22.6M 1.38%
128,679
+3,481
8
$22.2M 1.36%
120,846
-7,317
9
$21.8M 1.33%
185,549
+4,453
10
$21.6M 1.33%
194,047
+4,122
11
$19.7M 1.21%
586,820
+13,695
12
$18.9M 1.16%
516,892
-24,464
13
$18.8M 1.15%
162,484
-11,693
14
$18.8M 1.15%
379,278
+15,304
15
$17.6M 1.08%
111,109
-3,553
16
$17.4M 1.07%
433,372
-41,078
17
$17.3M 1.06%
101,253
-7,268
18
$16.4M 1%
354,120
-16,260
19
$15.9M 0.98%
98,315
+5,234
20
$15.5M 0.95%
280,313
+11,032
21
$14.7M 0.9%
32,841
+870
22
$14.6M 0.89%
101,625
-1,604
23
$13.3M 0.82%
102,518
+20,511
24
$13.1M 0.81%
136,678
+869
25
$12.8M 0.79%
140,828
+7,017
1
2 3 4 5