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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.01M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1
+$10.1M
2
+$8.37M
3
+$7.84M
4
BR icon
Broadridge
BR
+$7.03M
5
ULTA icon
Ulta Beauty
ULTA
+$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$884K 0.07%
16,280
-3,975
202
$877K 0.07%
15,752
-2,640
203
$873K 0.07%
23,532
+5,953
204
$870K 0.07%
+14,710
205
$850K 0.06%
24,307
-3,578
206
$841K 0.06%
97,584
207
$839K 0.06%
19,854
208
$829K 0.06%
27,900
-6,650
209
$799K 0.06%
20,399
210
$794K 0.06%
13,339
-1,132
211
$789K 0.06%
+18,806
212
$787K 0.06%
6,909
-1,492
213
$785K 0.06%
11,753
-2,201
214
$769K 0.06%
21,590
-1,740
215
$761K 0.06%
35,910
-3,865
216
$752K 0.06%
15,520
-3,775
217
$750K 0.06%
2,505
-610
218
$743K 0.06%
4,420
+130
219
$742K 0.06%
9,370
+285
220
$741K 0.06%
36,800
-4,262
221
$731K 0.06%
14,059
+500
222
$730K 0.06%
5,281
+557
223
$705K 0.05%
20,445
-4,988
224
$698K 0.05%
26,975
-1,950
225
$685K 0.05%
14,357
7 8
9
10 11