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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.15%
22,414
+226
152
$2.22M 0.15%
12,209
+209
153
$2.21M 0.15%
27,369
-2,016
154
$2.15M 0.15%
61,196
+990
155
$2.11M 0.14%
32,542
+211
156
$1.91M 0.13%
27,835
-115
157
$1.85M 0.13%
47,544
+8,056
158
$1.84M 0.13%
34,030
-4,190
159
$1.83M 0.13%
40,752
+261
160
$1.82M 0.12%
152,880
+995
161
$1.75M 0.12%
16,425
162
$1.74M 0.12%
15,967
+73
163
$1.74M 0.12%
+45,975
164
$1.67M 0.11%
19,171
-396
165
$1.65M 0.11%
25,719
-8,653
166
$1.64M 0.11%
40,260
-185
167
$1.62M 0.11%
23,949
+336
168
$1.62M 0.11%
134,790
+780
169
$1.62M 0.11%
23,681
+3,658
170
$1.6M 0.11%
17,272
+124
171
$1.58M 0.11%
24,353
-10,346
172
$1.5M 0.1%
9,361
-64
173
$1.49M 0.1%
46,155
+7,830
174
$1.43M 0.1%
73,811
+944
175
$1.38M 0.09%
17,080
-639
5 6
7
8 9