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
$1.92B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.4M
2
+$1.91M
3
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$454K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$253K

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07M 0.32%
59,154
102
$6.01M 0.31%
29,088
103
$5.98M 0.31%
70,953
104
$5.85M 0.31%
63,674
105
$5.72M 0.3%
28,023
106
$5.71M 0.3%
1,211
107
$5.65M 0.29%
64,636
108
$5.63M 0.29%
122,966
109
$5.57M 0.29%
70,582
110
$5.5M 0.29%
14,873
111
$5.47M 0.29%
55,781
112
$5.47M 0.29%
139,882
113
$5.46M 0.29%
38,931
114
$5.44M 0.28%
54,410
115
$5.36M 0.28%
12,790
116
$5.35M 0.28%
267,712
117
$5.35M 0.28%
17,300
118
$5.31M 0.28%
20,071
119
$5.3M 0.28%
54,914
120
$5.26M 0.27%
161,170
121
$5.25M 0.27%
24,180
122
$5.18M 0.27%
37,623
123
$5.13M 0.27%
133,100
124
$5.04M 0.26%
91,311
125
$4.91M 0.26%
13,279
3 4
5
6 7