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
276
$268K 0.02%
+1,086
277
$254K 0.02%
2,050
278
$251K 0.02%
5,828
279
$242K 0.02%
+3,754
280
$241K 0.02%
3,150
281
$241K 0.02%
1,226
-5,330
282
$240K 0.02%
2,545
-79,076
283
$237K 0.02%
10,900
284
$235K 0.02%
4,700
-600
285
$226K 0.02%
+1,077
286
$225K 0.02%
+1,888
287
$223K 0.02%
+1,433
288
$219K 0.02%
4,061
289
$218K 0.01%
3,761
290
$217K 0.01%
6,675
-426
291
$211K 0.01%
1,000
-200
292
$208K 0.01%
+4,143
293
$203K 0.01%
+4,565
294
$202K 0.01%
+1,566
295
$201K 0.01%
+2,685
296
$113K 0.01%
11,156
-494
297
– –
-32,700
298
– –
-13,612
299
– –
-78,369
300
– –
-70,472
9 10 11
12
13