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
251
$681K 0.03%
4,781
-379
252
$671K 0.03%
+3,905
253
$667K 0.03%
5,453
-32
254
$657K 0.03%
10,684
-2,336
255
$647K 0.03%
22,176
-1,778
256
$632K 0.03%
4,550
257
$628K 0.03%
11,286
-2,235
258
$615K 0.03%
15,637
-1,243
259
$615K 0.03%
13,372
-1,041
260
$604K 0.03%
12,377
+62
261
$598K 0.03%
4,183
-870
262
$596K 0.03%
2,961
+301
263
$582K 0.03%
6,659
-1,254
264
$575K 0.03%
1,634
-460
265
$555K 0.03%
3,528
266
$549K 0.03%
1,600
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267
$533K 0.03%
5,104
268
$530K 0.03%
1,024
-23
269
$528K 0.03%
8,746
+2,040
270
$507K 0.02%
9,844
+2,242
271
$494K 0.02%
3,033
272
$492K 0.02%
5,767
-2,427
273
$486K 0.02%
560
274
$482K 0.02%
4,592
275
$480K 0.02%
3,460
9 10
11
12 13