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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.01M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1
+$10.1M
2
+$8.37M
3
+$7.84M
4
BR icon
Broadridge
BR
+$7.03M
5
ULTA icon
Ulta Beauty
ULTA
+$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.42%
75,155
-18,357
77
$5.43M 0.41%
131,138
-2,590
78
$5.42M 0.41%
236,175
-244,065
79
$5.41M 0.41%
23,913
-18,178
80
$5.39M 0.41%
37,632
+121
81
$5.38M 0.41%
36,989
+102
82
$5.27M 0.4%
90,487
-4,579
83
$5.25M 0.4%
26,948
-132
84
$5.24M 0.4%
61,290
-76,408
85
$5.23M 0.4%
81,621
-17,508
86
$5.2M 0.39%
40,278
-1,525
87
$5.16M 0.39%
23,478
+558
88
$5.16M 0.39%
22,458
+6,812
89
$5.06M 0.38%
16,800
-3,677
90
$4.9M 0.37%
52,878
-583
91
$4.88M 0.37%
270,068
-11,226
92
$4.82M 0.37%
18,087
-21,309
93
$4.79M 0.36%
+47,140
94
$4.74M 0.36%
101,914
-126,857
95
$4.67M 0.35%
54,166
+430
96
$4.67M 0.35%
42,564
+2,335
97
$4.6M 0.35%
71,659
-36,462
98
$4.39M 0.33%
98,471
-6,372
99
$4.36M 0.33%
27,042
-8,152
100
$4.31M 0.33%
181,825
-13,993
2 3
4
5 6