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
$1.92B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.4M
2
+$1.91M
3
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$454K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$253K

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.84%
168,066
27
$15.9M 0.83%
132,543
28
$15.9M 0.83%
134,411
29
$15.4M 0.8%
54,731
30
$14.8M 0.77%
80,241
31
$14.2M 0.74%
40,348
32
$13.6M 0.71%
38,274
33
$13.4M 0.7%
67,553
34
$13.2M 0.69%
86,120
35
$13.1M 0.68%
198,419
36
$13M 0.68%
5,577
37
$13M 0.68%
168,316
-8,079
38
$12.9M 0.67%
380,820
39
$12.8M 0.67%
94,818
40
$12.6M 0.66%
171,257
41
$11.7M 0.61%
176,074
42
$11.7M 0.61%
84,670
43
$11.6M 0.6%
68,086
44
$11.3M 0.59%
847,440
45
$11.3M 0.59%
51,352
46
$11.2M 0.59%
24,628
47
$10.8M 0.57%
234,000
48
$10.7M 0.56%
83,752
49
$10.6M 0.55%
22,352
50
$10.5M 0.55%
52,296
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