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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$5M
4
ROP icon
Roper Technologies
ROP
+$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$5.32M
2
+$4.9M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.56%
32,528
-5,462
52
$8.38M 0.56%
165,811
-15,391
53
$8.32M 0.56%
47,746
-4,407
54
$8.15M 0.55%
34,550
+787
55
$7.95M 0.53%
47,011
+34
56
$7.92M 0.53%
99,771
-730
57
$7.8M 0.52%
65,027
+21,676
58
$7.69M 0.52%
45,348
-7,665
59
$7.56M 0.51%
68,018
-629
60
$7.43M 0.5%
25,202
+2,883
61
$7.41M 0.5%
84,726
-225
62
$7.41M 0.5%
234,720
+780
63
$7.24M 0.49%
79,062
-435
64
$7.23M 0.48%
7,831
-53
65
$7.03M 0.47%
155,311
+13,020
66
$7M 0.47%
90,543
+33
67
$6.95M 0.47%
26
-7
68
$6.93M 0.46%
50,571
+73
69
$6.92M 0.46%
39,544
+344
70
$6.81M 0.46%
69,474
+593
71
$6.74M 0.45%
88,740
+634
72
$6.61M 0.44%
62,441
+17
73
$6.58M 0.44%
57,700
+708
74
$6.55M 0.44%
129,394
-1,126
75
$6.37M 0.43%
279,038
+1,716
1 2
3
4 5