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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$5M
4
ROP icon
Roper Technologies
ROP
+$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$5.32M
2
+$4.9M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K 0.02%
+3,034
277
$316K 0.02%
8,182
+44
278
$313K 0.02%
5,204
279
$302K 0.02%
4,820
-180
280
$295K 0.02%
4,310
281
$292K 0.02%
2,089
282
$284K 0.02%
4,078
-300
283
$273K 0.02%
3,970
-137
284
$270K 0.02%
4,354
285
$269K 0.02%
829
-10
286
$268K 0.02%
+1,557
287
$266K 0.02%
3,275
-375
288
$263K 0.02%
516
289
$256K 0.02%
+3,095
290
$256K 0.02%
+714
291
$255K 0.02%
3,856
-776
292
$250K 0.02%
+6,811
293
$247K 0.02%
3,714
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294
$247K 0.02%
3,126
-656
295
$247K 0.02%
+7,895
296
$244K 0.02%
+782
297
$244K 0.02%
+3,248
298
$239K 0.02%
2,062
+6
299
$238K 0.02%
4,520
-194
300
$230K 0.02%
+3,799
10 11
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