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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
CME icon
CME Group
CME
+$4.72M

Top Sells

1
+$6.36M
2
+$4.45M
3
+$4.29M
4
CTSH icon
Cognizant
CTSH
+$3.88M
5
EMN icon
Eastman Chemical
EMN
+$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.44%
+50,675
77
$5.98M 0.44%
70,329
-1,210
78
$5.9M 0.43%
18,844
-598
79
$5.83M 0.43%
137,894
-69,833
80
$5.79M 0.43%
243,444
+19,465
81
$5.76M 0.42%
+146,557
82
$5.75M 0.42%
146,462
-6,024
83
$5.71M 0.42%
48,311
-3,178
84
$5.61M 0.41%
107,863
+82,697
85
$5.55M 0.41%
79,396
-2,028
86
$5.51M 0.4%
43,824
-1,633
87
$5.48M 0.4%
44,330
-1,410
88
$5.38M 0.39%
45,460
-5,136
89
$5.36M 0.39%
24,759
+22,818
90
$5.2M 0.38%
34,243
-368
91
$5.16M 0.38%
132,665
-9,232
92
$5.1M 0.37%
+19,283
93
$4.91M 0.36%
27,388
+7,224
94
$4.87M 0.36%
49,910
-1,998
95
$4.84M 0.36%
132,128
-604
96
$4.83M 0.35%
111,967
+23,235
97
$4.72M 0.35%
+45,139
98
$4.7M 0.34%
70,217
-59
99
$4.69M 0.34%
28,958
-886
100
$4.63M 0.34%
145,133
+21,239
2 3
4
5 6