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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$5M
4
ROP icon
Roper Technologies
ROP
+$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$5.32M
2
+$4.9M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.23%
49,705
+90
127
$3.4M 0.23%
43,360
-664
128
$3.29M 0.22%
73,285
-2,986
129
$3.25M 0.22%
19,826
-1,025
130
$3.05M 0.2%
39,203
+1,122
131
$2.91M 0.19%
50,347
-1,205
132
$2.88M 0.19%
14,164
-96
133
$2.79M 0.19%
58,533
+29,195
134
$2.78M 0.19%
204,119
-129
135
$2.65M 0.18%
35,469
-977
136
$2.55M 0.17%
35,500
+485
137
$2.49M 0.17%
25,531
+10,783
138
$2.45M 0.16%
52,199
-422
139
$2.38M 0.16%
15,230
-1,222
140
$2.33M 0.16%
26,726
-165
141
$2.32M 0.16%
46,063
-713
142
$2.31M 0.16%
70,790
-2,784
143
$2.28M 0.15%
32,249
+2,474
144
$2.24M 0.15%
70,974
-591
145
$2.22M 0.15%
140,270
-22,770
146
$2.15M 0.14%
60,355
-1,650
147
$2.14M 0.14%
40,600
-347
148
$2.13M 0.14%
25,449
-171
149
$2.1M 0.14%
11,690
-5,256
150
$2.06M 0.14%
78,210
+2,890
4 5
6
7 8