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
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.58M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
5
ECL icon
Ecolab
ECL
+$2.87M

Top Sells

1
+$6.01M
2
+$5.99M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.15M
5
ITGR icon
Integer Holdings
ITGR
+$3.76M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$542K 0.03%
13,428
+1,384
252
$536K 0.03%
15,026
-1,370
253
$532K 0.03%
12,447
+1,305
254
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11,510
-1,038
255
$524K 0.03%
4,524
-407
256
$523K 0.03%
7,845
-2,982
257
$519K 0.03%
10,243
+1,129
258
$500K 0.03%
1,129
+15
259
$497K 0.03%
10,913
260
$492K 0.03%
50,913
-4,585
261
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4,922
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262
$483K 0.03%
15,498
-1,393
263
$474K 0.03%
3,495
264
$470K 0.03%
4,000
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265
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266
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267
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2,382
-1,109
268
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269
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13,534
-1,216
270
$448K 0.03%
3,792
-342
271
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5,112
272
$417K 0.03%
8,542
-767
273
$400K 0.02%
3,697
+926
274
$397K 0.02%
17,404
-1,537
275
$390K 0.02%
10,632
-988
9 10
11
12 13