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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.57%
104,451
+2,372
52
$7.99M 0.55%
58,280
+171
53
$7.96M 0.54%
83,735
-306
54
$7.94M 0.54%
86,766
-7,042
55
$7.8M 0.53%
75,043
+1,148
56
$7.72M 0.53%
7,749
+31
57
$7.48M 0.51%
92,865
+5,318
58
$7.48M 0.51%
158,786
-15,527
59
$7.44M 0.51%
112,433
+3,061
60
$7.38M 0.51%
245,550
+5,030
61
$7.38M 0.5%
311,537
-9,612
62
$7.3M 0.5%
65,872
-125
63
$7.14M 0.49%
111,903
-336
64
$6.93M 0.47%
66,818
+17
65
$6.9M 0.47%
92,081
+1,326
66
$6.88M 0.47%
+107,315
67
$6.86M 0.47%
84,423
-706
68
$6.79M 0.46%
166,912
-17,549
69
$6.71M 0.46%
23,742
-15,798
70
$6.42M 0.44%
84,385
+208
71
$6.37M 0.44%
133,901
+2,763
72
$6.27M 0.43%
36,720
-269
73
$6.23M 0.43%
37,848
+772
74
$6.2M 0.42%
23,270
-643
75
$6.17M 0.42%
73,215
-1,940
1 2
3
4 5