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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.25%
23,474
+103
127
$3.6M 0.25%
66,095
+1,823
128
$3.57M 0.24%
21,417
+430
129
$3.52M 0.24%
36,992
+89
130
$3.44M 0.24%
43,323
-1,242
131
$3.42M 0.23%
78,470
-19,249
132
$3.4M 0.23%
25,210
-2,025
133
$3.35M 0.23%
67,712
-24,887
134
$3.31M 0.23%
76,698
+2,979
135
$3.07M 0.21%
21,198
+701
136
$3.04M 0.21%
29,890
+6,830
137
$3M 0.21%
51,774
+991
138
$2.88M 0.2%
62,996
-46
139
$2.82M 0.19%
61,870
-2,040
140
$2.79M 0.19%
45,303
+532
141
$2.65M 0.18%
111,180
+4,650
142
$2.65M 0.18%
24,419
+163
143
$2.63M 0.18%
+23,530
144
$2.63M 0.18%
167,165
-53,512
145
$2.62M 0.18%
206,327
-49,665
146
$2.6M 0.18%
41,159
+311
147
$2.46M 0.17%
25,306
+508
148
$2.37M 0.16%
50,619
+712
149
$2.3M 0.16%
29,796
+23,031
150
$2.23M 0.15%
40,043
+4,424
4 5
6
7 8