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
176
$1.88M 0.12%
4
-5
177
$1.87M 0.12%
5,657
+922
178
$1.85M 0.11%
10,571
+227
179
$1.85M 0.11%
10,078
+329
180
$1.81M 0.11%
6,879
-165
181
$1.78M 0.11%
35,347
+9,442
182
$1.78M 0.11%
17,283
+11,593
183
$1.77M 0.11%
5,884
+146
184
$1.74M 0.11%
51,320
-6,110
185
$1.73M 0.11%
12,247
+556
186
$1.72M 0.11%
20,578
-99
187
$1.67M 0.1%
27,551
-284
188
$1.67M 0.1%
57,575
+1,400
189
$1.67M 0.1%
27,077
+4,705
190
$1.67M 0.1%
7,426
-1,626
191
$1.65M 0.1%
94,558
-5,296
192
$1.6M 0.1%
236,735
+117,952
193
$1.55M 0.1%
13,783
+2,395
194
$1.54M 0.1%
+7,306
195
$1.53M 0.09%
21,236
-170
196
$1.52M 0.09%
56,211
+8,091
197
$1.48M 0.09%
4,475
-275
198
$1.43M 0.09%
15,091
+52
199
$1.4M 0.09%
40,122
+6,981
200
$1.39M 0.09%
18,512
+8,623
6 7
8
9 10