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
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.58M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
5
ECL icon
Ecolab
ECL
+$2.87M

Top Sells

1
+$6.01M
2
+$5.99M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.15M
5
ITGR icon
Integer Holdings
ITGR
+$3.76M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.09%
15,660
+23
202
$1.38M 0.09%
8,534
-3,008
203
$1.37M 0.08%
7,069
+42
204
$1.34M 0.08%
18,087
+68
205
$1.32M 0.08%
14,258
-387
206
$1.29M 0.08%
22,668
-3,637
207
$1.27M 0.08%
15,238
+8,383
208
$1.2M 0.07%
17,753
-1,200
209
$1.06M 0.07%
15,482
-54,914
210
$1.04M 0.06%
3,141
-55
211
$1.03M 0.06%
18,031
-18,677
212
$995K 0.06%
8,642
-1,741
213
$950K 0.06%
6,728
-200
214
$940K 0.06%
24,341
-800
215
$892K 0.06%
11,607
-1,090
216
$874K 0.05%
8,042
-739
217
$870K 0.05%
8,245
+5,466
218
$859K 0.05%
8,941
219
$847K 0.05%
6,039
220
$807K 0.05%
+10,960
221
$799K 0.05%
9,768
222
$797K 0.05%
24,070
-566
223
$796K 0.05%
3,746
-960
224
$765K 0.05%
+33,652
225
$762K 0.05%
15,194
+873
7 8
9
10 11