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
$1.92B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.4M
2
+$1.91M
3
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$454K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$253K

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.05%
10,348
227
$911K 0.05%
11,415
228
$906K 0.05%
18,286
229
$904K 0.05%
12,720
230
$890K 0.05%
10,865
231
$876K 0.05%
19,875
232
$875K 0.05%
18,900
233
$851K 0.04%
7,332
234
$849K 0.04%
26,153
235
$833K 0.04%
7,951
236
$811K 0.04%
4,303
237
$795K 0.04%
3,288
238
$779K 0.04%
27,498
239
$733K 0.04%
2,879
240
$727K 0.04%
15,915
241
$713K 0.04%
5,131
242
$705K 0.04%
13,020
243
$699K 0.04%
3,162
244
$698K 0.04%
18,411
245
$695K 0.04%
8,819
246
$690K 0.04%
5,205
247
$688K 0.04%
17,815
248
$675K 0.04%
12,236
249
$662K 0.03%
5,160
250
$643K 0.03%
11,409
8 9
10
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