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
276
$465K 0.02%
5,242
-518
277
$456K 0.02%
3,925
278
$451K 0.02%
2,089
279
$450K 0.02%
7,656
-244
280
$435K 0.02%
1,625
-150
281
$429K 0.02%
6,465
282
$428K 0.02%
1,460
-150
283
$405K 0.02%
3,659
284
$398K 0.02%
5,686
-74,766
285
$395K 0.02%
1,173
286
$385K 0.02%
1,489
287
$378K 0.02%
5,070
-542
288
$354K 0.02%
6,417
-1,893
289
$350K 0.02%
5,904
290
$334K 0.02%
11,135
-76,635
291
$329K 0.02%
1,078
-96
292
$329K 0.02%
+718
293
$318K 0.02%
3,938
-300
294
$316K 0.02%
2,819
-16
295
$312K 0.01%
9,640
296
$303K 0.01%
834
297
$295K 0.01%
+5,051
298
$290K 0.01%
6,125
+1,282
299
$288K 0.01%
7,492
-2,008
300
$278K 0.01%
+2,750
10 11
12
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