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
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.58M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
5
ECL icon
Ecolab
ECL
+$2.87M

Top Sells

1
+$6.01M
2
+$5.99M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.15M
5
ITGR icon
Integer Holdings
ITGR
+$3.76M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.86%
107,370
+6,337
27
$13.5M 0.83%
152,801
-5,630
28
$13.4M 0.83%
81,315
-740
29
$13M 0.8%
298,139
-5,127
30
$12.6M 0.78%
47,376
+87
31
$12.4M 0.76%
81,553
-771
32
$12M 0.74%
102,052
-7,204
33
$11.6M 0.72%
5,776
-354
34
$11.6M 0.72%
101,933
-2,533
35
$11.6M 0.72%
96,506
+17
36
$11.6M 0.72%
37,561
-8,128
37
$11.3M 0.7%
65,232
-2,205
38
$11.2M 0.69%
83,786
-531
39
$11M 0.68%
233,085
-11,307
40
$11M 0.68%
141,663
-12,847
41
$10.8M 0.67%
257,740
+163,674
42
$10.8M 0.67%
52,211
-514
43
$10.8M 0.67%
76,770
+19,331
44
$10.7M 0.66%
153,242
-547
45
$10.7M 0.66%
30,888
-2,716
46
$10.3M 0.64%
18,740
-1,284
47
$10.2M 0.63%
32,219
-7,158
48
$10.2M 0.63%
71,365
-4,870
49
$10.1M 0.62%
18,980
-2,440
50
$9.84M 0.61%
136,716
+63,597
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