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
$1.92B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.4M
2
+$1.91M
3
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$454K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$253K

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.88M 0.25%
21,227
127
$4.87M 0.25%
20,507
128
$4.83M 0.25%
15,125
129
$4.76M 0.25%
133,353
130
$4.67M 0.24%
9,860
131
$4.62M 0.24%
46,744
132
$4.36M 0.23%
12,634
133
$4.35M 0.23%
15,556
134
$4.22M 0.22%
49,325
135
$4.14M 0.22%
79,475
136
$4.05M 0.21%
71,463
137
$3.97M 0.21%
26,429
138
$3.92M 0.2%
45,846
139
$3.91M 0.2%
17,660
140
$3.86M 0.2%
106,598
141
$3.83M 0.2%
41,673
142
$3.8M 0.2%
139,767
143
$3.8M 0.2%
73,298
144
$3.74M 0.2%
54,103
145
$3.62M 0.19%
52,679
146
$3.5M 0.18%
54,678
147
$3.47M 0.18%
24,717
148
$3.17M 0.17%
214,760
149
$3.16M 0.17%
29,151
150
$3.13M 0.16%
43,134
4 5
6
7 8