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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.85M
3
+$3.4M
4
ENTG icon
Entegris
ENTG
+$3.01M
5
RVTY icon
Revvity
RVTY
+$1.45M

Top Sells

1
+$6.13M
2
+$4.35M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 4.54%
502,525
-22,976
2
$65.5M 4.28%
281,039
-9,817
3
$29.2M 1.91%
258,473
-9,536
4
$28.4M 1.86%
174,238
-12,485
5
$27.5M 1.8%
102,982
+3,595
6
$27.2M 1.78%
260,411
+5,535
7
$23.3M 1.52%
297,031
-20,354
8
$22.4M 1.46%
155,607
-8,077
9
$20.6M 1.35%
214,015
-2,025
10
$20.5M 1.34%
125,572
-4,527
11
$19.9M 1.3%
243,334
-5,088
12
$18.1M 1.19%
32,962
-732
13
$17M 1.11%
581,291
-18,830
14
$16.3M 1.06%
50,273
-1,158
15
$15.9M 1.04%
261,310
-7,502
16
$15.7M 1.03%
252,937
-5,101
17
$15.4M 1.01%
32,562
-849
18
$15.2M 0.99%
158,431
-5,469
19
$14.8M 0.97%
153,195
-5,753
20
$14.4M 0.94%
256,390
-17,364
21
$13.9M 0.91%
42,208
-3,788
22
$13.8M 0.9%
295,245
-12,510
23
$13.4M 0.88%
155,576
-308
24
$12.7M 0.83%
82,055
-3,753
25
$12.5M 0.82%
143,497
-6,091
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