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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.01M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1
+$10.1M
2
+$8.37M
3
+$7.84M
4
BR icon
Broadridge
BR
+$7.03M
5
ULTA icon
Ulta Beauty
ULTA
+$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.6%
50,024
-11,761
52
$7.41M 0.56%
94,287
-35,059
53
$7.38M 0.56%
102,079
+2,603
54
$7.35M 0.56%
75,366
-2,338
55
$7.33M 0.55%
115,396
-8,973
56
$6.97M 0.53%
37,076
-7,953
57
$6.96M 0.53%
58,109
+3,648
58
$6.92M 0.52%
321,149
-16,208
59
$6.9M 0.52%
36,330
+5,185
60
$6.83M 0.52%
84,041
+1,624
61
$6.83M 0.52%
49,419
-10,173
62
$6.71M 0.51%
109,372
+4,122
63
$6.68M 0.51%
90,755
-45,434
64
$6.67M 0.5%
61,404
-3,706
65
$6.58M 0.5%
73,895
-2,643
66
$6.43M 0.49%
66,801
-73,079
67
$6.34M 0.48%
84,177
+28
68
$6.31M 0.48%
178,670
-6,569
69
$6.2M 0.47%
65,997
-3,742
70
$6.13M 0.46%
56,819
+194
71
$6.12M 0.46%
240,520
-397,000
72
$6.01M 0.46%
87,547
-4,753
73
$5.99M 0.45%
184,461
-81,444
74
$5.73M 0.43%
112,239
-4,029
75
$5.6M 0.42%
85,129
-3,322
1 2
3
4 5