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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.85%
144,866
+13,179
27
$12.4M 0.85%
307,880
-2,433
28
$11.5M 0.79%
88,807
-8,258
29
$11.5M 0.79%
65,232
-4,408
30
$11.4M 0.78%
192,980
+1,460
31
$11.3M 0.77%
6,466
-18
32
$11.1M 0.76%
121,761
+19,634
33
$10.9M 0.75%
205,592
-603
34
$10.5M 0.72%
35
-3
35
$10.4M 0.71%
116,280
+2,440
36
$10.3M 0.71%
179,075
+4,018
37
$10.3M 0.7%
182,882
-733
38
$10.1M 0.69%
36,818
-120
39
$9.77M 0.67%
108,066
-417
40
$9.76M 0.67%
49,504
-520
41
$9.41M 0.64%
88,701
-2,357
42
$9.3M 0.64%
89,434
-401
43
$9.28M 0.63%
39,399
-3,297
44
$9.11M 0.62%
94,516
+229
45
$8.98M 0.61%
75,287
-303
46
$8.65M 0.59%
121,423
-140
47
$8.56M 0.59%
76,587
+1,221
48
$8.45M 0.58%
64,260
+2,856
49
$8.36M 0.57%
115,420
+24
50
$8.36M 0.57%
49,999
+580
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