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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.01M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1
+$10.1M
2
+$8.37M
3
+$7.84M
4
BR icon
Broadridge
BR
+$7.03M
5
ULTA icon
Ulta Beauty
ULTA
+$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.31M 0.25%
50,858
+737
127
$3.3M 0.25%
24,979
-4,186
128
$3.26M 0.25%
220,677
-51,924
129
$3.25M 0.25%
44,565
-4,141
130
$3.21M 0.24%
79,033
-4,069
131
$3.18M 0.24%
36,903
-5,711
132
$3.08M 0.23%
+20,987
133
$3.05M 0.23%
255,992
-78,715
134
$2.98M 0.23%
50,783
+2,268
135
$2.98M 0.23%
63,910
-7,408
136
$2.97M 0.22%
73,719
+1,405
137
$2.96M 0.22%
44,807
+1,273
138
$2.96M 0.22%
27,235
-88
139
$2.96M 0.22%
23,371
+462
140
$2.63M 0.2%
63,042
-7,225
141
$2.62M 0.2%
20,497
-22,296
142
$2.58M 0.2%
64,272
-9,824
143
$2.49M 0.19%
40,848
-5,852
144
$2.38M 0.18%
44,771
+1,705
145
$2.36M 0.18%
49,907
-7,981
146
$2.33M 0.18%
164,127
-13,871
147
$2.24M 0.17%
106,530
-45,318
148
$2.18M 0.17%
24,798
+1,679
149
$2.14M 0.16%
23,060
-14,392
150
$2.1M 0.16%
+32,700
4 5
6
7 8