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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.01M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1
+$10.1M
2
+$8.37M
3
+$7.84M
4
BR icon
Broadridge
BR
+$7.03M
5
ULTA icon
Ulta Beauty
ULTA
+$6.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 3.44%
447,827
-26,218
2
$33.4M 2.53%
847,096
-212,268
3
$30.4M 2.3%
310,946
+471
4
$26.1M 1.98%
127,766
-8,767
5
$25M 1.89%
734,452
-18,025
6
$24.6M 1.87%
568,762
-16,046
7
$23M 1.74%
408,430
+59,693
8
$22.4M 1.69%
489,056
-7,581
9
$21.5M 1.63%
194,298
+13,498
10
$20.8M 1.58%
191,617
+5,644
11
$20.7M 1.57%
129,892
-395
12
$20.2M 1.53%
465,040
+11,896
13
$18.5M 1.4%
270,680
-6,031
14
$15.2M 1.15%
117,882
+1,179
15
$15.2M 1.15%
292,900
-38,280
16
$13.3M 1.01%
77,503
-18,567
17
$12.9M 0.97%
310,313
+2,526
18
$12.7M 0.96%
32,343
-519
19
$12.5M 0.94%
346,478
-95,870
20
$11.8M 0.9%
74,019
+210
21
$11.7M 0.89%
65,929
+8,305
22
$11.6M 0.88%
38
-2
23
$11.6M 0.88%
132,890
+5,677
24
$11.4M 0.86%
246,411
-9,411
25
$11.2M 0.85%
97,065
-3,693
1
2 3 4 5