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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
CME icon
CME Group
CME
+$4.72M

Top Sells

1
+$6.36M
2
+$4.45M
3
+$4.29M
4
CTSH icon
Cognizant
CTSH
+$3.88M
5
EMN icon
Eastman Chemical
EMN
+$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$788K 0.06%
8,930
-186
202
$777K 0.06%
20,620
+2,295
203
$775K 0.06%
9,074
-242
204
$775K 0.06%
31,830
+3,580
205
$774K 0.06%
21,890
+5,990
206
$773K 0.06%
66,620
+7,470
207
$772K 0.06%
108,775
-13,225
208
$766K 0.06%
4,878
-622
209
$746K 0.05%
15,630
-81,241
210
$735K 0.05%
10,955
+3,105
211
$734K 0.05%
16,680
+1,930
212
$725K 0.05%
19,209
-2,989
213
$722K 0.05%
20,645
+2,295
214
$708K 0.05%
17,926
-300
215
$701K 0.05%
10,363
-55,945
216
$689K 0.05%
99,312
+9,784
217
$685K 0.05%
13,225
+1,400
218
$680K 0.05%
13,000
+2,400
219
$671K 0.05%
+14,072
220
$658K 0.05%
66,000
+7,000
221
$653K 0.05%
52,545
+14,220
222
$648K 0.05%
4,915
+350
223
$644K 0.05%
+40,360
224
$634K 0.05%
16,924
+225
225
$626K 0.05%
15,970
+6,520
7 8
9
10 11