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
251
$435K 0.03%
2,775
-45
252
$435K 0.03%
3,925
-50
253
$429K 0.03%
4,672
254
$428K 0.03%
6,863
-4,233
255
$408K 0.03%
5,345
256
$404K 0.03%
24,190
+5,790
257
$401K 0.03%
2,468
+573
258
$395K 0.03%
5,775
-150
259
$393K 0.03%
6,406
+1,111
260
$359K 0.03%
5,508
+1,298
261
$354K 0.03%
5,516
+1,256
262
$353K 0.03%
5,360
263
$350K 0.03%
5,329
-10,095
264
$341K 0.03%
3,389
+804
265
$337K 0.03%
7,156
266
$334K 0.03%
5,310
-1,260
267
$329K 0.02%
3,958
-800
268
$326K 0.02%
5,700
+1,335
269
$324K 0.02%
5,037
-121,879
270
$322K 0.02%
24,408
-7,592
271
$309K 0.02%
3,932
+119
272
$288K 0.02%
952
-9
273
$288K 0.02%
+18,045
274
$286K 0.02%
+2,923
275
$275K 0.02%
4,832
+1,372
9 10
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