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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$5M
4
ROP icon
Roper Technologies
ROP
+$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$5.32M
2
+$4.9M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$931K 0.06%
+16,367
202
$909K 0.06%
26,709
-196
203
$906K 0.06%
29,076
-191
204
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30,938
-150
205
$856K 0.06%
22,058
-8,095
206
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3,734
-455
207
$800K 0.05%
16,720
-200
208
$797K 0.05%
19,555
-144
209
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1
210
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6,290
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211
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212
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10,196
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213
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34,511
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214
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4,976
-48
215
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13,570
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216
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27,113
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218
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10,240
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219
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220
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8,486
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221
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222
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9,947
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223
$673K 0.05%
31,235
+7,353
224
$668K 0.04%
11,118
-182
225
$661K 0.04%
10,128
-111
7 8
9
10 11