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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
CME icon
CME Group
CME
+$4.72M

Top Sells

1
+$6.36M
2
+$4.45M
3
+$4.29M
4
CTSH icon
Cognizant
CTSH
+$3.88M
5
EMN icon
Eastman Chemical
EMN
+$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.53M 0.33%
324,113
+41,890
102
$4.5M 0.33%
109,538
-5,554
103
$4.46M 0.33%
30,822
+5,763
104
$4.41M 0.32%
39,237
-467
105
$4.27M 0.31%
33,876
+3,175
106
$4.25M 0.31%
53,759
-30,992
107
$4.21M 0.31%
45,307
-1,051
108
$4.19M 0.31%
29,761
-1,035
109
$4.18M 0.31%
130,746
-8,850
110
$4.15M 0.3%
24,872
-4,367
111
$4.11M 0.3%
24,615
+1,216
112
$3.95M 0.29%
83,607
-14,676
113
$3.91M 0.29%
35,141
-129
114
$3.89M 0.29%
21,330
-20,113
115
$3.84M 0.28%
47,701
-1,042
116
$3.83M 0.28%
64,827
-6,276
117
$3.81M 0.28%
+94,617
118
$3.81M 0.28%
126,015
-5,044
119
$3.76M 0.28%
47,005
+5,170
120
$3.73M 0.27%
18,747
-2,950
121
$3.53M 0.26%
154,062
-5,133
122
$3.51M 0.26%
70,173
+613
123
$3.36M 0.25%
19,147
-666
124
$3.28M 0.24%
63,027
+7,430
125
$3.18M 0.23%
46,252
-2,540
3 4
5
6 7