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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
CME icon
CME Group
CME
+$4.72M

Top Sells

1
+$6.36M
2
+$4.45M
3
+$4.29M
4
CTSH icon
Cognizant
CTSH
+$3.88M
5
EMN icon
Eastman Chemical
EMN
+$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.23%
53,126
-378
127
$3.04M 0.22%
46,745
+585
128
$2.86M 0.21%
29,603
-760
129
$2.84M 0.21%
40,903
-44,011
130
$2.84M 0.21%
22,040
+270
131
$2.82M 0.21%
+94,512
132
$2.73M 0.2%
11,412
-2,234
133
$2.69M 0.2%
63,460
-980
134
$2.63M 0.19%
23,416
+1,057
135
$2.59M 0.19%
160,020
136
$2.52M 0.18%
42,375
-755
137
$2.51M 0.18%
56,565
+190
138
$2.42M 0.18%
44,391
-490
139
$2.39M 0.18%
31,889
+361
140
$2.33M 0.17%
35,315
+665
141
$2.2M 0.16%
53,950
+665
142
$2.17M 0.16%
100,980
143
$2.13M 0.16%
24,541
-57
144
$1.86M 0.14%
25,109
-402
145
$1.8M 0.13%
+16,120
146
$1.8M 0.13%
36,118
-6,500
147
$1.79M 0.13%
41,128
+8,000
148
$1.65M 0.12%
52,520
+3,813
149
$1.64M 0.12%
13,200
+1,500
150
$1.54M 0.11%
33,430
+4,740
4 5
6
7 8