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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.01M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1
+$10.1M
2
+$8.37M
3
+$7.84M
4
BR icon
Broadridge
BR
+$7.03M
5
ULTA icon
Ulta Beauty
ULTA
+$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.1%
23,613
-3,504
177
$1.29M 0.1%
44,565
+37,662
178
$1.26M 0.1%
34,843
-5,307
179
$1.25M 0.09%
51,810
-12,484
180
$1.23M 0.09%
18,307
-4,450
181
$1.2M 0.09%
20,023
+17,098
182
$1.15M 0.09%
16,582
+12,720
183
$1.13M 0.09%
72,867
+2,147
184
$1.13M 0.09%
73,475
-17,775
185
$1.1M 0.08%
6,556
-10
186
$1.09M 0.08%
8,171
+93
187
$1.09M 0.08%
10,145
-3,643
188
$1.08M 0.08%
38,325
-700
189
$1.06M 0.08%
7,109
-2,065
190
$1.04M 0.08%
28,708
-4,172
191
$1.04M 0.08%
15,988
+431
192
$1.02M 0.08%
9,472
-50
193
$993K 0.08%
32,120
-1,990
194
$975K 0.07%
3,024
-1,373
195
$969K 0.07%
6,582
-58
196
$963K 0.07%
24,654
-275
197
$951K 0.07%
40,355
-9,850
198
$941K 0.07%
30,122
-3,923
199
$939K 0.07%
31,735
+210
200
$937K 0.07%
37,869
-9,150
6 7
8
9 10