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
$2.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.15M
3
+$6.15M
4
PNC icon
PNC Financial Services
PNC
+$5.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$6.86M
2
+$5.8M
3
+$5.38M
4
SWX icon
Southwest Gas
SWX
+$5.23M
5
MMM icon
3M
MMM
+$5.11M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.82%
328,875
-14,763
27
$16.5M 0.79%
159,343
+19,771
28
$15.9M 0.76%
129,928
-7,775
29
$15.7M 0.75%
51,471
-1,317
30
$15.6M 0.75%
77,748
-9,874
31
$15.6M 0.75%
82,671
-2,163
32
$15.5M 0.74%
330,000
-39,450
33
$14.8M 0.71%
6,170
+504
34
$14.4M 0.69%
78,861
-991
35
$14.4M 0.69%
78,723
+13,596
36
$14.3M 0.68%
87,220
+139
37
$14.3M 0.68%
21,382
-1,922
38
$13.9M 0.67%
64,983
-1,204
39
$13.6M 0.65%
49,060
-2,493
40
$13.5M 0.65%
37,658
-1,529
41
$13.3M 0.63%
52,601
-776
42
$12.7M 0.61%
10,270
+35
43
$12.5M 0.6%
197,895
-8,564
44
$12.5M 0.6%
163,576
-3,005
45
$12.5M 0.6%
24,929
-502
46
$12.1M 0.58%
135,813
-7,188
47
$12M 0.57%
21,091
-771
48
$11.9M 0.57%
68,976
-6,107
49
$11.9M 0.57%
51,294
-1,519
50
$11.9M 0.57%
76,628
-1,464
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