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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
CME icon
CME Group
CME
+$4.72M

Top Sells

1
+$6.36M
2
+$4.45M
3
+$4.29M
4
CTSH icon
Cognizant
CTSH
+$3.88M
5
EMN icon
Eastman Chemical
EMN
+$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.11%
19,167
-373
152
$1.49M 0.11%
14,219
-230
153
$1.49M 0.11%
32,022
-2,433
154
$1.48M 0.11%
9,951
-275
155
$1.46M 0.11%
27,229
-170
156
$1.45M 0.11%
19,445
-142
157
$1.45M 0.11%
20,140
-230
158
$1.41M 0.1%
11,550
-800
159
$1.35M 0.1%
10,825
160
$1.35M 0.1%
33,855
+3,705
161
$1.22M 0.09%
31,908
+6,026
162
$1.2M 0.09%
8,576
+348
163
$1.2M 0.09%
19,020
-268
164
$1.2M 0.09%
29,040
+3,390
165
$1.18M 0.09%
18,658
-1,425
166
$1.18M 0.09%
83,960
+9,635
167
$1.15M 0.08%
80,000
168
$1.14M 0.08%
29,885
+3,260
169
$1.13M 0.08%
22,805
+2,555
170
$1.13M 0.08%
55,922
+6,160
171
$1.11M 0.08%
17,445
+5,070
172
$1.11M 0.08%
17,810
173
$1.07M 0.08%
10,243
174
$1.06M 0.08%
13,560
+1,435
175
$1.05M 0.08%
9,022
-478
5 6
7
8 9