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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
CME icon
CME Group
CME
+$4.72M

Top Sells

1
+$6.36M
2
+$4.45M
3
+$4.29M
4
CTSH icon
Cognizant
CTSH
+$3.88M
5
EMN icon
Eastman Chemical
EMN
+$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.6%
74,428
-28
52
$8.05M 0.59%
70,275
-4,551
53
$7.95M 0.58%
49,946
-545
54
$7.88M 0.58%
112,272
-44,932
55
$7.82M 0.57%
143,000
56
$7.78M 0.57%
36
-16
57
$7.77M 0.57%
475,608
-10,435
58
$7.66M 0.56%
45,975
-1,635
59
$7.33M 0.54%
100,592
-941
60
$7.27M 0.53%
41,610
-1,602
61
$7.26M 0.53%
137,835
-1,451
62
$7.06M 0.52%
29,667
-6,328
63
$7.06M 0.52%
171,518
-24,140
64
$6.92M 0.51%
151,391
-6,382
65
$6.56M 0.48%
380,160
-12,750
66
$6.45M 0.47%
55,561
-653
67
$6.45M 0.47%
47,568
-9,610
68
$6.45M 0.47%
114,877
-1,305
69
$6.43M 0.47%
344,430
-11,580
70
$6.4M 0.47%
91,415
+7,890
71
$6.31M 0.46%
109,024
-40,457
72
$6.2M 0.45%
115,135
-1,275
73
$6.13M 0.45%
6,596
-1,186
74
$6.12M 0.45%
123,210
-3,644
75
$6.06M 0.44%
34,880
-1,527
1 2
3
4 5