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
$2.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.15M
3
+$6.15M
4
PNC icon
PNC Financial Services
PNC
+$5.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$6.86M
2
+$5.8M
3
+$5.38M
4
SWX icon
Southwest Gas
SWX
+$5.23M
5
MMM icon
3M
MMM
+$5.11M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$928K 0.04%
39,089
+7,870
227
$922K 0.04%
25,098
-2,016
228
$916K 0.04%
12,838
-1,023
229
$904K 0.04%
13,865
-1,110
230
$895K 0.04%
6,136
-493
231
$891K 0.04%
25,181
-2,020
232
$885K 0.04%
7,322
-588
233
$871K 0.04%
16,196
-1,299
234
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74,083
+6,816
235
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5,225
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236
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6,955
-166
237
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3,228
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238
$795K 0.04%
4,370
+590
239
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4,661
-5,899
240
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11,580
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241
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4,810
242
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21,896
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243
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10,579
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244
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3,513
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245
$758K 0.04%
3,406
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246
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3,230
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247
$739K 0.04%
17,586
-185
248
$738K 0.04%
23,006
-1,848
249
$713K 0.03%
8,821
-14
250
$710K 0.03%
6,883
-551
8 9
10
11 12