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
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 4.89%
679,585
-1,999
2
$82.8M 4.49%
372,183
-1,922
3
$37.7M 2.04%
296,700
+11,197
4
$37M 2.01%
227,180
+26,260
5
$36.6M 1.99%
158,029
+116
6
$34.1M 1.85%
650,057
-54,128
7
$28.1M 1.52%
364,255
-33,177
8
$25.8M 1.4%
174,076
-9,349
9
$24.7M 1.34%
529,769
+8,591
10
$24.2M 1.31%
33,515
-1,263
11
$23.2M 1.26%
84,836
-48
12
$22.6M 1.23%
505,913
+3,017
13
$22.2M 1.21%
321,880
-12,466
14
$22M 1.19%
250,800
+1,800
15
$20.9M 1.13%
355,959
-15,740
16
$20M 1.08%
58,143
-532
17
$17.1M 0.93%
239,493
+42,305
18
$16.5M 0.89%
156,556
+2,108
19
$16.4M 0.89%
187,620
-1,440
20
$16.4M 0.89%
112,446
-740
21
$16.4M 0.89%
194,285
+7,865
22
$16.4M 0.89%
104,093
+3,734
23
$16.3M 0.88%
62,353
+470
24
$15.9M 0.86%
135,788
+3,047
25
$15.7M 0.85%
57,530
+786
1
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