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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.09%
26,435
+124
177
$1.33M 0.09%
34,981
-9,584
178
$1.3M 0.09%
15,680
-72
179
$1.29M 0.09%
18,256
-51
180
$1.23M 0.08%
16,256
+268
181
$1.2M 0.08%
73,105
-370
182
$1.18M 0.08%
7,397
+288
183
$1.17M 0.08%
3,077
+53
184
$1.12M 0.08%
6,366
-216
185
$1.12M 0.08%
31,945
-175
186
$1.09M 0.07%
31,560
-175
187
$1.09M 0.07%
22,174
+6,654
188
$1.06M 0.07%
37,640
-229
189
$1.06M 0.07%
24,595
+288
190
$1.06M 0.07%
33,461
+3,339
191
$1.05M 0.07%
24,379
-275
192
$1.02M 0.07%
11,522
-231
193
$1.01M 0.07%
14,640
-70
194
$1M 0.07%
51,616
-194
195
$992K 0.07%
7,172
-2,973
196
$990K 0.07%
6,470
-1,701
197
$985K 0.07%
21,485
-105
198
$976K 0.07%
42,673
+5,873
199
$974K 0.07%
21,050
+2,244
200
$969K 0.07%
97,584
6 7
8
9 10