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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$5M
4
ROP icon
Roper Technologies
ROP
+$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$5.32M
2
+$4.9M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.33%
16,167
-9,811
102
$4.97M 0.33%
36,667
-268
103
$4.91M 0.33%
38,758
-149
104
$4.86M 0.33%
139,032
-1,379
105
$4.7M 0.31%
12,882
+729
106
$4.68M 0.31%
27,402
-1,004
107
$4.61M 0.31%
28,370
-140
108
$4.6M 0.31%
148,428
-90,531
109
$4.58M 0.31%
60,992
+189
110
$4.46M 0.3%
109,569
+7,135
111
$4.36M 0.29%
83,414
+1,973
112
$4.34M 0.29%
54,299
+1,447
113
$4.33M 0.29%
22,510
-536
114
$4.23M 0.28%
109,748
+403
115
$4.23M 0.28%
63,040
-1,270
116
$4.22M 0.28%
15,790
+42
117
$4.1M 0.27%
54,085
+395
118
$4.05M 0.27%
146,390
+27,658
119
$3.98M 0.27%
75,879
-4,636
120
$3.94M 0.26%
15,920
+14,195
121
$3.75M 0.25%
25,967
+570
122
$3.74M 0.25%
18,116
+297
123
$3.57M 0.24%
34,544
-263
124
$3.54M 0.24%
73,687
-19,602
125
$3.49M 0.23%
47,814
-34
3 4
5
6 7