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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.01M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1
+$10.1M
2
+$8.37M
3
+$7.84M
4
BR icon
Broadridge
BR
+$7.03M
5
ULTA icon
Ulta Beauty
ULTA
+$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.05%
12,060
-2,122
227
$675K 0.05%
23,900
-5,675
228
$673K 0.05%
15,100
-3,700
229
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13,270
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230
$661K 0.05%
28,360
-52,304
231
$659K 0.05%
15,000
232
$656K 0.05%
12,331
-3,275
233
$651K 0.05%
+13,612
234
$629K 0.05%
8,600
-29,184
235
$628K 0.05%
+55,635
236
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237
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2,245
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238
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5,120
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239
$534K 0.04%
7,247
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240
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241
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242
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244
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245
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246
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247
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22,915
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248
$456K 0.03%
7,700
-1,875
249
$453K 0.03%
5,610
250
$443K 0.03%
6,025
-60,647
8 9
10
11 12