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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$4.01M
3 +$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1 +$10.1M
2 +$8.37M
3 +$7.84M
4
BR icon
Broadridge
BR
+$7.03M
5
ULTA icon
Ulta Beauty
ULTA
+$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-26,482
327
-43,800
328
-7,115
329
-49,634
330
-9,023
331
-38,000
332
-191,200
333
-35,000
334
-30,821
335
-63,000
336
-9,014
337
-61,562
338
-8,200
339
-24,000
340
-52,914
341
-58,400
342
-1,470
343
-109,440
344
-27,741
345
-92,507
346
-43,000
347
-8,200
348
-27,050
349
-31,991
350
-4,143