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
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.58M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
5
ECL icon
Ecolab
ECL
+$2.87M

Top Sells

1
+$6.01M
2
+$5.99M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.15M
5
ITGR icon
Integer Holdings
ITGR
+$3.76M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.42%
47,694
-3,820
77
$6.66M 0.41%
214,923
-10,191
78
$6.66M 0.41%
20,408
-912
79
$6.65M 0.41%
137,746
-7,637
80
$6.6M 0.41%
54,847
-20,687
81
$6.48M 0.4%
72,529
-3,331
82
$6.45M 0.4%
24,556
-309
83
$6.36M 0.39%
83,094
+8,427
84
$6.25M 0.39%
26,963
-1,358
85
$6.21M 0.38%
130,462
-9,924
86
$6.17M 0.38%
36,702
+13,015
87
$6.14M 0.38%
18,233
-851
88
$6.11M 0.38%
54,545
-2,688
89
$6.06M 0.37%
41,322
-2,352
90
$6.04M 0.37%
74,932
-2,943
91
$6.01M 0.37%
28,366
+4,314
92
$5.96M 0.37%
55,267
+335
93
$5.86M 0.36%
57,989
-1,139
94
$5.85M 0.36%
36,718
-400
95
$5.79M 0.36%
72,643
-645
96
$5.64M 0.35%
58,186
-505
97
$5.58M 0.35%
115,410
-3,555
98
$5.42M 0.34%
48,036
-2,532
99
$5.28M 0.33%
23,982
-11
100
$5.25M 0.32%
44,841
-4,259
2 3
4
5 6