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
26
$11.2M 0.85%
6,484
-76
27
$10.8M 0.82%
52,964
-14,659
28
$10.7M 0.81%
81,278
-3,035
29
$10.5M 0.79%
156,149
+1,546
30
$10.1M 0.77%
131,687
-1,167
31
$10M 0.76%
191,520
+16,880
32
$9.88M 0.75%
39,540
+16,033
33
$9.88M 0.75%
174,313
-10,532
34
$9.82M 0.74%
69,640
+545
35
$9.29M 0.7%
102,127
-138
36
$9.22M 0.7%
70,472
-730
37
$9.22M 0.7%
206,195
-17,495
38
$9.15M 0.69%
175,057
+5,116
39
$9.07M 0.69%
108,483
-8,949
40
$9.05M 0.69%
183,615
+1,056
41
$8.7M 0.66%
78,369
-825
42
$8.61M 0.65%
91,058
+938
43
$8.55M 0.65%
113,840
-5,720
44
$8.27M 0.63%
36,938
-1,349
45
$8.26M 0.63%
89,835
+2,624
46
$8.17M 0.62%
75,590
+1,065
47
$8.05M 0.61%
42,696
-12,966
48
$8.01M 0.61%
7,718
+827
49
$7.99M 0.61%
121,563
-4,305
50
$7.99M 0.61%
93,808
+2,830
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