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
$1.92B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.4M
2
+$1.91M
3
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$454K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$253K

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$377K 0.02%
3,696
277
$374K 0.02%
3,460
278
$366K 0.02%
4,731
279
$361K 0.02%
7,895
280
$358K 0.02%
6,110
281
$357K 0.02%
16,606
282
$348K 0.02%
3,164
283
$343K 0.02%
5,904
284
$341K 0.02%
1,530
285
$337K 0.02%
3,528
286
$320K 0.02%
2,062
287
$317K 0.02%
653
288
$317K 0.02%
6,081
289
$314K 0.02%
2,877
290
$309K 0.02%
500
291
$309K 0.02%
4,717
292
$307K 0.02%
9,500
293
$301K 0.02%
2,980
294
$300K 0.02%
4,699
295
$290K 0.02%
5,658
296
$289K 0.02%
2,830
297
$281K 0.01%
1,388
298
$275K 0.01%
834
299
$274K 0.01%
829
300
$271K 0.01%
909
10 11
12
13 14