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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$952K 0.07%
23,284
-248
202
$945K 0.06%
28,912
+204
203
$938K 0.06%
35,725
-185
204
$936K 0.06%
19,854
205
$925K 0.06%
13,499
+160
206
$908K 0.06%
16,185
-95
207
$892K 0.06%
30,980
+2,620
208
$880K 0.06%
20,399
209
$878K 0.06%
23,941
-3,959
210
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40,210
-145
211
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68,245
+12,610
212
$849K 0.06%
5,284
+3
213
$835K 0.06%
10,288
+918
214
$818K 0.06%
+24,795
215
$807K 0.06%
20,365
-80
216
$805K 0.06%
4,420
217
$791K 0.05%
23,334
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218
$787K 0.05%
26,810
-165
219
$779K 0.05%
23,810
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220
$775K 0.05%
14,990
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221
$771K 0.05%
12,060
222
$769K 0.05%
6,209
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223
$750K 0.05%
14,357
224
$750K 0.05%
15,045
-55
225
$721K 0.05%
2,493
-12
7 8
9
10 11