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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.01M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1
+$10.1M
2
+$8.37M
3
+$7.84M
4
BR icon
Broadridge
BR
+$7.03M
5
ULTA icon
Ulta Beauty
ULTA
+$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.32%
47,347
-1,407
102
$4.22M 0.32%
29,054
-747
103
$4.21M 0.32%
135,168
-16,531
104
$4.18M 0.32%
22,486
-16,522
105
$4.16M 0.32%
138,170
-8,080
106
$4.15M 0.31%
51,226
-1,940
107
$4.13M 0.31%
42,236
-2,060
108
$4.09M 0.31%
25,423
-1,166
109
$4.07M 0.31%
23,729
+253
110
$4.06M 0.31%
23,599
-1,956
111
$4.04M 0.31%
92,599
-3,894
112
$4M 0.3%
26,069
-2,509
113
$3.85M 0.29%
133,510
+18,160
114
$3.81M 0.29%
57,874
-10,820
115
$3.78M 0.29%
36,902
+19,035
116
$3.76M 0.29%
15,374
-27,980
117
$3.66M 0.28%
37,564
-20,449
118
$3.65M 0.28%
47,764
-9,870
119
$3.55M 0.27%
38,836
+10,263
120
$3.52M 0.27%
97,719
-85,208
121
$3.45M 0.26%
80,541
-2,166
122
$3.45M 0.26%
92,536
-9,085
123
$3.44M 0.26%
41,506
+202
124
$3.43M 0.26%
13,116
+369
125
$3.35M 0.25%
25,073
-2,197
3 4
5
6 7