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
$2.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.15M
3
+$6.15M
4
PNC icon
PNC Financial Services
PNC
+$5.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$6.86M
2
+$5.8M
3
+$5.38M
4
SWX icon
Southwest Gas
SWX
+$5.23M
5
MMM icon
3M
MMM
+$5.11M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.25M 0.16%
10,142
-221
152
$3.21M 0.15%
44,323
+9,761
153
$3.1M 0.15%
38,663
-51,552
154
$3.06M 0.15%
42,744
+2,825
155
$2.96M 0.14%
102,390
-13,020
156
$2.9M 0.14%
66,890
-2,595
157
$2.87M 0.14%
16,994
+265
158
$2.73M 0.13%
25,275
-1,572
159
$2.7M 0.13%
26,347
+84
160
$2.61M 0.12%
21,543
-1,967
161
$2.6M 0.12%
9,353
-2,406
162
$2.56M 0.12%
45,322
-852
163
$2.55M 0.12%
22,142
164
$2.44M 0.12%
9,100
+135
165
$2.39M 0.11%
173,847
-3,460
166
$2.34M 0.11%
33,191
+2,143
167
$2.31M 0.11%
45,260
+654
168
$2.31M 0.11%
61,843
+20,936
169
$2.23M 0.11%
28,268
+2,747
170
$2.23M 0.11%
80,719
+1,070
171
$2.21M 0.11%
19,442
+5,005
172
$2.19M 0.11%
35,106
+12,170
173
$2.17M 0.1%
10,688
-3,209
174
$2.16M 0.1%
27,290
+4,971
175
$2.12M 0.1%
11,746
-4,452
5 6
7
8 9