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
$2.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.15M
3
+$6.15M
4
PNC icon
PNC Financial Services
PNC
+$5.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$6.86M
2
+$5.8M
3
+$5.38M
4
SWX icon
Southwest Gas
SWX
+$5.23M
5
MMM icon
3M
MMM
+$5.11M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.18M 0.25%
49,350
-3,928
127
$5.06M 0.24%
154,376
-7,319
128
$5M 0.24%
80,820
-1,760
129
$4.99M 0.24%
84,580
-16,401
130
$4.96M 0.24%
11
131
$4.93M 0.24%
7,808
-126
132
$4.89M 0.23%
42,179
-823
133
$4.74M 0.23%
19,300
-618
134
$4.74M 0.23%
22,711
-807
135
$4.33M 0.21%
56,361
-2,646
136
$4.24M 0.2%
228,189
-39,513
137
$4.24M 0.2%
73,949
+5,096
138
$4.21M 0.2%
181,807
-8,134
139
$4.06M 0.19%
8,508
+6,253
140
$4M 0.19%
11,270
-1,793
141
$3.97M 0.19%
63,650
+10,438
142
$3.92M 0.19%
15,401
-1,541
143
$3.69M 0.18%
101,654
-25,404
144
$3.6M 0.17%
23,847
+796
145
$3.56M 0.17%
31,052
-51
146
$3.5M 0.17%
73,405
+5,000
147
$3.48M 0.17%
51,908
+1,484
148
$3.41M 0.16%
14,219
-767
149
$3.34M 0.16%
35,291
-1,930
150
$3.27M 0.16%
39,878
+69
4 5
6
7 8