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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$443K 0.03%
5,901
+385
252
$438K 0.03%
3,574
+185
253
$438K 0.03%
5,038
-307
254
$431K 0.03%
4,320
-352
255
$411K 0.03%
5,792
+284
256
$392K 0.03%
6,014
+314
257
$387K 0.03%
5,514
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258
$386K 0.03%
7,640
-60
259
$383K 0.03%
5,190
-170
260
$375K 0.03%
24,388
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261
$365K 0.03%
18,905
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262
$361K 0.02%
7,156
263
$350K 0.02%
4,422
+592
264
$347K 0.02%
6,962
-27,881
265
$332K 0.02%
960
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266
$331K 0.02%
16,545
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267
$325K 0.02%
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268
$318K 0.02%
+2,909
269
$309K 0.02%
2,873
-50
270
$303K 0.02%
3,862
-12,720
271
$299K 0.02%
2,085
+221
272
$271K 0.02%
5,029
-300
273
$270K 0.02%
2,089
274
$269K 0.02%
7,365
-14
275
$268K 0.02%
4,990
+177
9 10
11
12 13