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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$5M
4
ROP icon
Roper Technologies
ROP
+$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$5.32M
2
+$4.9M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.08%
16,498
-3,064
177
$1.22M 0.08%
19,588
-3,577
178
$1.2M 0.08%
86,811
-511
179
$1.17M 0.08%
66,639
-844
180
$1.17M 0.08%
10,961
+2,422
181
$1.15M 0.08%
15,184
-99
182
$1.13M 0.08%
38,989
-182
183
$1.11M 0.07%
5,591
-60
184
$1.11M 0.07%
17,092
-125
185
$1.09M 0.07%
26,781
-6,265
186
$1.09M 0.07%
27,160
-540
187
$1.08M 0.07%
13,058
-125
188
$1.08M 0.07%
11,669
-52
189
$1.07M 0.07%
23,080
-137
190
$1.06M 0.07%
25,707
-46
191
$1.04M 0.07%
38,333
-276
192
$1.04M 0.07%
36,550
-258
193
$1.03M 0.07%
44,588
-207
194
$1.01M 0.07%
214,760
195
$970K 0.07%
21,181
-184
196
$964K 0.06%
4,896
-57
197
$964K 0.06%
19,772
-76
198
$963K 0.06%
18,672
-2,137
199
$946K 0.06%
31,874
-236
200
$931K 0.06%
14,165
-58
6 7
8
9 10