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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
CME icon
CME Group
CME
+$4.72M

Top Sells

1
+$6.36M
2
+$4.45M
3
+$4.29M
4
CTSH icon
Cognizant
CTSH
+$3.88M
5
EMN icon
Eastman Chemical
EMN
+$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.88%
138,326
-23,236
27
$11.9M 0.88%
51,888
-969
28
$11M 0.81%
248,104
+58,568
29
$11M 0.8%
30,260
-3,227
30
$10.2M 0.75%
90,070
-2,637
31
$9.88M 0.72%
154,497
-3,370
32
$9.85M 0.72%
101,323
+1,168
33
$9.83M 0.72%
122,519
+2,475
34
$9.83M 0.72%
320,396
+3,502
35
$9.72M 0.71%
69,893
+5,811
36
$9.54M 0.7%
91,255
+31,408
37
$9.22M 0.68%
130,381
-3,575
38
$9.21M 0.68%
188,625
-45,123
39
$8.82M 0.65%
81,269
-2,075
40
$8.74M 0.64%
71,516
-5,036
41
$8.72M 0.64%
271,252
+1,866
42
$8.61M 0.63%
126,573
-6,648
43
$8.55M 0.63%
82,068
+3,061
44
$8.51M 0.62%
83,622
-11,117
45
$8.43M 0.62%
209,868
-4,752
46
$8.42M 0.62%
155,597
-6,120
47
$8.4M 0.62%
175,380
-29,676
48
$8.38M 0.61%
140,950
-4,355
49
$8.3M 0.61%
78,588
+1,720
50
$8.19M 0.6%
203,680
-3,820
1
2
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