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
176
$2.06M 0.1%
80,390
+37,010
177
$1.99M 0.1%
25,297
-1,218
178
$1.93M 0.09%
12,471
+442
179
$1.91M 0.09%
7,077
+367
180
$1.9M 0.09%
92,912
181
$1.89M 0.09%
17,856
+887
182
$1.82M 0.09%
8,048
-552
183
$1.74M 0.08%
17,544
-1,398
184
$1.73M 0.08%
5,576
+530
185
$1.73M 0.08%
17,056
-7,420
186
$1.7M 0.08%
6,869
+153
187
$1.7M 0.08%
5,824
+415
188
$1.69M 0.08%
12,677
-1,190
189
$1.68M 0.08%
28,942
-784
190
$1.66M 0.08%
32,197
-6,995
191
$1.65M 0.08%
17,752
-626
192
$1.62M 0.08%
19,135
-229
193
$1.6M 0.08%
31,267
+5,174
194
$1.59M 0.08%
19,173
-22
195
$1.54M 0.07%
31,219
+1,046
196
$1.51M 0.07%
11,126
+1,354
197
$1.44M 0.07%
12,889
+1,770
198
$1.41M 0.07%
23,452
+414
199
$1.36M 0.07%
11,070
-6,984
200
$1.35M 0.06%
17,812
-3,824
6 7
8
9 10