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
$1.92B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.4M
2
+$1.91M
3
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$454K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$253K

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.07%
6,910
202
$1.33M 0.07%
1
203
$1.32M 0.07%
24,721
204
$1.29M 0.07%
13,127
205
$1.28M 0.07%
37,969
206
$1.27M 0.07%
17,048
207
$1.27M 0.07%
11,101
208
$1.25M 0.07%
10,550
209
$1.25M 0.07%
45,860
210
$1.19M 0.06%
30,852
211
$1.18M 0.06%
8,734
212
$1.18M 0.06%
14,313
213
$1.17M 0.06%
19,640
214
$1.17M 0.06%
5,441
215
$1.12M 0.06%
14,393
216
$1.1M 0.06%
5,085
217
$1.04M 0.05%
5,608
218
$1.04M 0.05%
15,388
219
$1.03M 0.05%
19,861
220
$1.03M 0.05%
2,749
221
$1M 0.05%
6,088
222
$985K 0.05%
6,275
223
$975K 0.05%
10,385
224
$969K 0.05%
4,075
225
$932K 0.05%
30,021
7 8
9
10 11