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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.41M
4
DG icon
Dollar General
DG
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$271M
2
+$54.8M
3
+$50.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.2M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 5.14%
175,163
+16,755
2
$62.8M 4.13%
298,178
+30,008
3
$35.3M 2.32%
174,705
+36,657
4
$32.8M 2.16%
169,775
+26,300
5
$30.6M 2.01%
247,571
-2,196,999
6
$24.3M 1.59%
48,506
+2,914
7
$22.9M 1.51%
125,794
+10,353
8
$22.6M 1.48%
136,866
-4,564
9
$21.3M 1.4%
52,373
+8,760
10
$19.9M 1.31%
39,484
+3,061
11
$19.7M 1.3%
107,551
+15,233
12
$19.6M 1.29%
188,248
+21,276
13
$18M 1.18%
115,213
+9,668
14
$16.1M 1.06%
176,239
+123,555
15
$14.7M 0.97%
17,289
+2,572
16
$14.2M 0.93%
361,901
+46,768
17
$14.2M 0.93%
17,984
+1,198
18
$13.8M 0.91%
76,115
+1,463
19
$13.7M 0.9%
124,424
+22,516
20
$13.5M 0.89%
84,235
+625
21
$13.5M 0.89%
190,758
+5,587
22
$13.2M 0.87%
8,398
+272
23
$13.2M 0.87%
104,984
+8,578
24
$13.2M 0.87%
66,996
+4,111
25
$13.1M 0.86%
105,806
+49,059
1
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