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
$1.92B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.4M
2
+$1.91M
3
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$454K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$253K

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.16%
41,139
152
$2.92M 0.15%
35,878
153
$2.85M 0.15%
72,775
154
$2.84M 0.15%
21,626
155
$2.79M 0.15%
11,768
156
$2.62M 0.14%
20,152
157
$2.55M 0.13%
88,460
158
$2.5M 0.13%
22,142
159
$2.49M 0.13%
70,235
160
$2.48M 0.13%
28,434
161
$2.3M 0.12%
36,378
162
$2.3M 0.12%
25,884
163
$2.26M 0.12%
18,016
164
$2.24M 0.12%
124,025
165
$2.15M 0.11%
146,368
166
$2.07M 0.11%
23,822
167
$2.04M 0.11%
105,737
168
$2.04M 0.11%
15,991
169
$2M 0.1%
32,137
170
$1.97M 0.1%
7,974
171
$1.94M 0.1%
19,338
172
$1.93M 0.1%
12,900
173
$1.93M 0.1%
6,444
174
$1.92M 0.1%
21,178
175
$1.91M 0.1%
8,923
5 6
7
8 9