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
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.58M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
5
ECL icon
Ecolab
ECL
+$2.87M

Top Sells

1
+$6.01M
2
+$5.99M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.15M
5
ITGR icon
Integer Holdings
ITGR
+$3.76M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.63M 0.6%
61,336
-2,426
52
$9.58M 0.59%
51,113
-126
53
$9.48M 0.59%
240,510
-23,659
54
$9.05M 0.56%
116,657
+11,134
55
$8.77M 0.54%
100,968
+387
56
$8.72M 0.54%
39,551
-1,912
57
$8.35M 0.52%
41,923
+250
58
$8.25M 0.51%
16,103
-729
59
$8.09M 0.5%
553,830
-11,490
60
$8.05M 0.5%
57,616
-2,807
61
$7.97M 0.49%
77,550
-1,811
62
$7.95M 0.49%
53,347
-1,249
63
$7.91M 0.49%
59,126
-2,971
64
$7.9M 0.49%
50,383
-4,138
65
$7.89M 0.49%
93,123
+10,457
66
$7.78M 0.48%
122,657
-4,135
67
$7.78M 0.48%
37,426
-2,481
68
$7.71M 0.48%
75,164
-2,110
69
$7.46M 0.46%
51,226
+19,729
70
$7.36M 0.45%
66,907
-8,885
71
$7.19M 0.44%
16,638
-116
72
$7.06M 0.44%
123,981
+20,455
73
$7.06M 0.44%
28,668
-817
74
$6.94M 0.43%
18,135
-459
75
$6.86M 0.42%
70,391
-9,395
1 2
3
4 5