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
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.58M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
5
ECL icon
Ecolab
ECL
+$2.87M

Top Sells

1
+$6.01M
2
+$5.99M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.15M
5
ITGR icon
Integer Holdings
ITGR
+$3.76M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.15%
48,490
-540
152
$2.47M 0.15%
37,581
-64
153
$2.46M 0.15%
29,857
-202
154
$2.37M 0.15%
33,336
-439
155
$2.36M 0.15%
40,101
-10,300
156
$2.35M 0.15%
40,227
-125
157
$2.31M 0.14%
137,207
+8,755
158
$2.26M 0.14%
31,567
+6,927
159
$2.26M 0.14%
45,736
-4,786
160
$2.26M 0.14%
22,530
-2,692
161
$2.23M 0.14%
21,714
162
$2.23M 0.14%
22,468
-2,371
163
$2.19M 0.14%
29,673
-359
164
$2.12M 0.13%
22,142
165
$2.1M 0.13%
32,000
-4,224
166
$2.08M 0.13%
27,305
-442
167
$2.05M 0.13%
94,503
-2,809
168
$2.04M 0.13%
53,134
+4,320
169
$2.02M 0.13%
16,559
-179
170
$2M 0.12%
35,741
-508
171
$1.97M 0.12%
87,184
-11,499
172
$1.95M 0.12%
8,853
-70
173
$1.95M 0.12%
67,916
-3,197
174
$1.95M 0.12%
8,257
+193
175
$1.91M 0.12%
13,992
-869
5 6
7
8 9