FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.88M
3
+$5.64M
4
PNC icon
PNC Financial Services
PNC
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

1
+$5.81M
2
+$5.8M
3
+$5.15M
4
MMM icon
3M
MMM
+$5.13M
5
AAPL icon
Apple
AAPL
+$4.79M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.56%
47,709
-1,695
52
$11.5M 0.55%
84,006
-1,308
53
$11.3M 0.54%
166,284
-4,149
54
$11M 0.53%
95,934
-12,362
55
$10.8M 0.52%
188,964
+6,476
56
$10.5M 0.5%
86,638
+50,768
57
$10.4M 0.5%
215,400
-1,104
58
$10M 0.48%
67,612
-34,434
59
$9.96M 0.48%
112,125
-2,761
60
$9.68M 0.46%
158,267
+15,199
61
$9.47M 0.45%
56,744
-2,393
62
$9.46M 0.45%
131,068
-1,187
63
$9.43M 0.45%
34,996
-968
64
$9.31M 0.45%
247,582
-10,072
65
$9.11M 0.44%
18,531
+2,101
66
$9.08M 0.43%
41,882
+4,839
67
$8.95M 0.43%
135,229
-5,566
68
$8.74M 0.42%
67,488
-2,604
69
$8.7M 0.42%
52,213
-1,462
70
$8.65M 0.41%
49,655
+6,958
71
$8.56M 0.41%
54,703
-1,301
72
$8.31M 0.4%
39,573
-1,538
73
$8.25M 0.39%
34,999
-568
74
$8.18M 0.39%
23,597
-915
75
$8.13M 0.39%
39,680
-1,808
1 2
3
4 5