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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.42%
56,940
+121
77
$6.08M 0.42%
60,385
-905
78
$6.07M 0.42%
17,745
-342
79
$6.06M 0.41%
37,682
+1,352
80
$5.95M 0.41%
70,825
+12,951
81
$5.88M 0.4%
227,175
-9,000
82
$5.87M 0.4%
37,380
-252
83
$5.83M 0.4%
151,929
-26,741
84
$5.79M 0.4%
41,328
+1,050
85
$5.76M 0.39%
22,210
-248
86
$5.75M 0.39%
23,609
+131
87
$5.66M 0.39%
90,362
-125
88
$5.61M 0.38%
47,368
+228
89
$5.56M 0.38%
53,985
+1,107
90
$5.55M 0.38%
195,655
+13,830
91
$5.53M 0.38%
146,556
+8,386
92
$5.5M 0.38%
22,318
-168
93
$5.3M 0.36%
15,201
-173
94
$5.28M 0.36%
101,772
-142
95
$5.09M 0.35%
98,791
+320
96
$5.08M 0.35%
27,878
+1,809
97
$5.07M 0.35%
26,678
-270
98
$5.03M 0.34%
258,987
-11,081
99
$4.91M 0.34%
135,592
+424
100
$4.85M 0.33%
53,914
-252
2 3
4
5 6