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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
CME icon
CME Group
CME
+$4.72M

Top Sells

1
+$6.36M
2
+$4.45M
3
+$4.29M
4
CTSH icon
Cognizant
CTSH
+$3.88M
5
EMN icon
Eastman Chemical
EMN
+$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.05%
7,433
+856
227
$623K 0.05%
7,725
-1,450
228
$621K 0.05%
808
-27
229
$614K 0.05%
80,422
230
$609K 0.04%
21,065
+2,340
231
$606K 0.04%
4,500
-100
232
$597K 0.04%
14,465
+1,715
233
$581K 0.04%
24,150
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234
$571K 0.04%
17,693
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235
$570K 0.04%
17,487
-99,739
236
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4,300
-1,700
237
$567K 0.04%
13,530
+1,405
238
$562K 0.04%
+21,424
239
$560K 0.04%
2,572
-188
240
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12,302
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241
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242
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6,327
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243
$518K 0.04%
9,874
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244
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11,246
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245
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9,000
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246
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17,770
+2,045
247
$503K 0.04%
17,950
+1,925
248
$500K 0.04%
6,705
-5,695
249
$490K 0.04%
+9,303
250
$482K 0.04%
4,184
-1,160
8 9
10
11 12