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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$5M
4
ROP icon
Roper Technologies
ROP
+$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$5.32M
2
+$4.9M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.42%
63,644
-330
77
$6.26M 0.42%
16,138
-3,573
78
$6.16M 0.41%
71,496
+557
79
$6.11M 0.41%
51,665
+1,566
80
$6.03M 0.4%
156,851
+73
81
$5.87M 0.39%
50,525
+11,566
82
$5.83M 0.39%
23,171
+5,170
83
$5.83M 0.39%
39,407
-996
84
$5.74M 0.38%
146,342
+222
85
$5.67M 0.38%
56,922
+7
86
$5.63M 0.38%
40,384
+2,948
87
$5.63M 0.38%
29,146
+25,876
88
$5.49M 0.37%
235,923
+5,007
89
$5.35M 0.36%
83,673
+895
90
$5.33M 0.36%
59,634
+1,237
91
$5.3M 0.36%
8,506
-1,300
92
$5.29M 0.35%
93,193
-1,397
93
$5.14M 0.34%
146,508
+20,810
94
$5.14M 0.34%
112,971
+146
95
$5.13M 0.34%
+92,356
96
$5.13M 0.34%
16,563
+43
97
$5.07M 0.34%
21,697
-550
98
$5.03M 0.34%
119,799
+14,363
99
$5.02M 0.34%
72,705
-165
100
$5.02M 0.34%
196,032
+12,823
2 3
4
5 6