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
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.58M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
5
ECL icon
Ecolab
ECL
+$2.87M

Top Sells

1
+$6.01M
2
+$5.99M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.15M
5
ITGR icon
Integer Holdings
ITGR
+$3.76M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.24%
55,769
-2,927
127
$3.94M 0.24%
37,821
-2,241
128
$3.9M 0.24%
24,713
+4,831
129
$3.87M 0.24%
13,897
-498
130
$3.8M 0.24%
12,256
-709
131
$3.71M 0.23%
72,421
-5,160
132
$3.63M 0.22%
93,016
+24,544
133
$3.61M 0.22%
40,767
-198
134
$3.57M 0.22%
70,141
+16,289
135
$3.53M 0.22%
63,571
-3,469
136
$3.5M 0.22%
66,957
-4,061
137
$3.46M 0.21%
127,081
-9,088
138
$3.43M 0.21%
49,066
+36,892
139
$3.27M 0.2%
8,508
140
$3.26M 0.2%
36,794
-2,220
141
$3.24M 0.2%
15,980
+206
142
$3.14M 0.19%
10,395
-630
143
$3.1M 0.19%
32,776
-2,638
144
$2.81M 0.17%
36,864
-338
145
$2.77M 0.17%
77,690
-3,757
146
$2.76M 0.17%
149,749
-11,023
147
$2.72M 0.17%
25,886
-1,566
148
$2.6M 0.16%
74,018
+9,387
149
$2.54M 0.16%
54,285
+6,217
150
$2.51M 0.16%
23,961
-341
4 5
6
7 8