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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.64M
3
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 3.53%
437,638
-10,189
2
$39.9M 2.73%
839,500
-7,596
3
$30.1M 2.06%
297,152
-13,794
4
$29.7M 2.03%
549,613
-19,149
5
$29.5M 2.02%
737,805
+3,353
6
$26.3M 1.8%
130,858
+3,092
7
$24.1M 1.65%
407,071
-1,359
8
$23.9M 1.64%
194,415
+2,798
9
$23.7M 1.62%
193,519
-779
10
$22.9M 1.57%
474,896
-14,160
11
$22.6M 1.55%
279,552
+8,872
12
$22.6M 1.55%
129,966
+74
13
$22.3M 1.52%
460,528
-4,512
14
$17.1M 1.17%
291,180
-1,720
15
$16.5M 1.13%
118,323
+441
16
$14.4M 0.98%
346,910
+432
17
$14.3M 0.98%
74,401
-3,102
18
$13.9M 0.95%
32,488
+145
19
$13.8M 0.94%
72,235
-1,784
20
$13.6M 0.93%
81,481
+203
21
$13.4M 0.92%
278,008
+31,597
22
$13.1M 0.89%
137,259
+4,369
23
$13M 0.89%
68,541
+2,612
24
$12.7M 0.87%
156,221
+72
25
$12.5M 0.86%
51,722
-1,242
1
2 3 4 5