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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.01M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1
+$10.1M
2
+$8.37M
3
+$7.84M
4
BR icon
Broadridge
BR
+$7.03M
5
ULTA icon
Ulta Beauty
ULTA
+$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.16%
34,372
-6,873
152
$2.07M 0.16%
41,999
-4,716
153
$2.06M 0.16%
22,188
-2,962
154
$2.04M 0.15%
34,699
+8,257
155
$1.91M 0.14%
24,256
-3,448
156
$1.8M 0.14%
29,385
-3,717
157
$1.78M 0.13%
38,220
+4,080
158
$1.77M 0.13%
32,331
-5,079
159
$1.73M 0.13%
12,000
-735
160
$1.71M 0.13%
16,425
161
$1.69M 0.13%
15,894
+1,670
162
$1.68M 0.13%
47,781
-6,174
163
$1.67M 0.13%
27,950
-1,027
164
$1.66M 0.13%
60,206
-102,099
165
$1.63M 0.12%
17,719
-996
166
$1.61M 0.12%
35,619
-4,361
167
$1.59M 0.12%
40,491
-3,243
168
$1.57M 0.12%
151,885
-23,290
169
$1.49M 0.11%
39,488
+18,483
170
$1.46M 0.11%
19,567
-182
171
$1.45M 0.11%
9,425
-250
172
$1.41M 0.11%
26,311
-4,379
173
$1.41M 0.11%
134,010
-21,465
174
$1.39M 0.11%
40,445
-9,875
175
$1.34M 0.1%
17,148
-2,460
5 6
7
8 9