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
$2.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.15M
3
+$6.15M
4
PNC icon
PNC Financial Services
PNC
+$5.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$6.86M
2
+$5.8M
3
+$5.38M
4
SWX icon
Southwest Gas
SWX
+$5.23M
5
MMM icon
3M
MMM
+$5.11M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.06%
31,781
-13,588
202
$1.33M 0.06%
1
203
$1.32M 0.06%
16,558
-1,327
204
$1.31M 0.06%
14,043
-4,831
205
$1.3M 0.06%
17,351
-4,307
206
$1.29M 0.06%
38,045
-905
207
$1.29M 0.06%
11,730
-934
208
$1.25M 0.06%
35,949
+13,026
209
$1.24M 0.06%
4,950
+950
210
$1.23M 0.06%
45,238
+4,751
211
$1.22M 0.06%
8,925
+1,226
212
$1.2M 0.06%
125,639
-2,961
213
$1.2M 0.06%
10,625
+1,251
214
$1.18M 0.06%
26,509
-2,108
215
$1.14M 0.05%
6,549
-1,533
216
$1.13M 0.05%
4,818
-43
217
$1.13M 0.05%
11,995
-963
218
$1.12M 0.05%
17,112
+2,353
219
$1.11M 0.05%
9,137
-962
220
$1.09M 0.05%
11,960
+1,582
221
$1.09M 0.05%
23,424
+2,194
222
$1.02M 0.05%
27,980
-2,224
223
$1M 0.05%
5,074
+704
224
$963K 0.05%
10,054
225
$948K 0.05%
15,472
+11,400
7 8
9
10 11