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
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.58M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
5
ECL icon
Ecolab
ECL
+$2.87M

Top Sells

1
+$6.01M
2
+$5.99M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.15M
5
ITGR icon
Integer Holdings
ITGR
+$3.76M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.18M 0.32%
125,502
+11,614
102
$5.09M 0.31%
113,250
+2,410
103
$4.96M 0.31%
23,256
+14,040
104
$4.93M 0.3%
30,505
-1,276
105
$4.86M 0.3%
39,753
-2,641
106
$4.79M 0.3%
22,376
107
$4.79M 0.3%
23,677
-526
108
$4.7M 0.29%
55,041
-2,539
109
$4.69M 0.29%
25,543
-1,227
110
$4.68M 0.29%
56,795
+14,120
111
$4.58M 0.28%
9,406
-217
112
$4.51M 0.28%
17,723
-154
113
$4.5M 0.28%
25,179
-826
114
$4.45M 0.27%
29,187
-2,496
115
$4.42M 0.27%
52,038
-2,830
116
$4.39M 0.27%
42,616
-256
117
$4.38M 0.27%
44,114
-1,605
118
$4.31M 0.27%
57,719
-2,879
119
$4.16M 0.26%
5,760
-1,393
120
$4.12M 0.25%
35,630
-169
121
$4.11M 0.25%
15,432
-89
122
$4.07M 0.25%
32,632
-1,769
123
$4.07M 0.25%
19,985
124
$4.04M 0.25%
50,007
-4,998
125
$3.99M 0.25%
20,862
-1,286
3 4
5
6 7