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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$5M
4
ROP icon
Roper Technologies
ROP
+$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$5.32M
2
+$4.9M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.13%
164,968
-436,644
152
$2M 0.13%
158,020
-1,340
153
$1.91M 0.13%
+99,180
154
$1.89M 0.13%
19,863
-173
155
$1.88M 0.13%
16,289
-1,364
156
$1.87M 0.13%
27,338
-1,788
157
$1.84M 0.12%
15,086
-1,339
158
$1.65M 0.11%
16,837
+1,122
159
$1.65M 0.11%
7,516
-38
160
$1.64M 0.11%
39,135
-49
161
$1.61M 0.11%
32,346
-4,502
162
$1.58M 0.11%
85,975
-2,062
163
$1.56M 0.1%
17,660
+159
164
$1.51M 0.1%
23,408
+15,698
165
$1.48M 0.1%
6,833
-660
166
$1.45M 0.1%
27,120
-1,203
167
$1.45M 0.1%
15,218
-31
168
$1.43M 0.1%
26,901
-6,354
169
$1.39M 0.09%
9,557
-778
170
$1.33M 0.09%
7,896
+510
171
$1.32M 0.09%
33,380
-265
172
$1.31M 0.09%
13,447
-166
173
$1.3M 0.09%
21,418
-1,838
174
$1.25M 0.08%
98,640
175
$1.23M 0.08%
115,571
-1,091
5 6
7
8 9