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
$2.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.15M
3
+$6.15M
4
PNC icon
PNC Financial Services
PNC
+$5.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$6.86M
2
+$5.8M
3
+$5.38M
4
SWX icon
Southwest Gas
SWX
+$5.23M
5
MMM icon
3M
MMM
+$5.11M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.08M 0.39%
54,962
-2,417
77
$8.07M 0.39%
64,048
-143
78
$7.98M 0.38%
31,800
-1,251
79
$7.88M 0.38%
18,988
-903
80
$7.83M 0.37%
70,716
-2,060
81
$7.61M 0.36%
16,031
-182
82
$7.5M 0.36%
76,361
-4,652
83
$7.47M 0.36%
65,493
-4
84
$7.39M 0.35%
68,555
-3,234
85
$7.35M 0.35%
25,138
-1,076
86
$7.31M 0.35%
27,086
-834
87
$7.28M 0.35%
30,154
+79
88
$7.26M 0.35%
1,229
-17
89
$7.17M 0.34%
37,412
-1,887
90
$7.15M 0.34%
36,994
-1,449
91
$7.07M 0.34%
12,485
-514
92
$6.8M 0.33%
50,318
-895
93
$6.69M 0.32%
132,201
-6,875
94
$6.66M 0.32%
29,737
-1,774
95
$6.64M 0.32%
77,610
+2,027
96
$6.6M 0.32%
62,974
-2,621
97
$6.44M 0.31%
20,466
+676
98
$6.39M 0.31%
81,735
-3,209
99
$6.39M 0.31%
92,172
-3,880
100
$6.36M 0.3%
+33,655
2 3
4
5 6