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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.33%
50,330
-896
102
$4.84M 0.33%
26,661
-381
103
$4.81M 0.33%
41,995
-241
104
$4.77M 0.33%
50,357
+11,521
105
$4.75M 0.33%
42,801
+237
106
$4.74M 0.32%
61,736
-9,923
107
$4.71M 0.32%
133,161
-349
108
$4.64M 0.32%
+17,430
109
$4.42M 0.3%
25,211
-212
110
$4.35M 0.3%
23,855
+126
111
$4.35M 0.3%
40,610
+3,046
112
$4.23M 0.29%
42,424
+5,522
113
$4.17M 0.29%
81,522
+981
114
$4.13M 0.28%
94,753
+2,217
115
$4.08M 0.28%
25,660
+681
116
$4.08M 0.28%
50,836
-22
117
$3.98M 0.27%
45,130
-2,217
118
$3.93M 0.27%
13,097
-19
119
$3.92M 0.27%
16,587
-213
120
$3.89M 0.27%
42,154
+648
121
$3.87M 0.26%
47,054
-710
122
$3.84M 0.26%
19,101
-4,498
123
$3.79M 0.26%
78,836
-197
124
$3.65M 0.25%
45,449
+642
125
$3.65M 0.25%
215,565
+51,438
3 4
5
6 7