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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$5M
4
ROP icon
Roper Technologies
ROP
+$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

1
+$5.32M
2
+$4.9M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 5.35%
392,435
-6,933
2
$67.7M 4.53%
741,920
-20,180
3
$28.2M 1.89%
204,520
+17,500
4
$27.7M 1.86%
710,912
-1,448
5
$26.1M 1.75%
277,668
+6,572
6
$25.6M 1.71%
425,824
+480
7
$24.7M 1.65%
138,422
+3,562
8
$24M 1.61%
181,477
-3,804
9
$23.7M 1.59%
508,696
-28,693
10
$20.7M 1.39%
375,185
-4,251
11
$19.6M 1.31%
86,209
+7,303
12
$19.4M 1.3%
525,744
+14,366
13
$19.3M 1.29%
35,446
+312
14
$18M 1.2%
254,160
-6,920
15
$17.8M 1.19%
337,304
-404
16
$16.7M 1.12%
58,804
+275
17
$16.7M 1.12%
186,743
-7,131
18
$15M 1.01%
115,064
-2,182
19
$14.2M 0.95%
100,779
-18,176
20
$14M 0.94%
57,863
-921
21
$13.7M 0.92%
146,691
+9,001
22
$13.7M 0.92%
54,702
-8,966
23
$13.6M 0.91%
63,463
+727
24
$13.6M 0.91%
191,780
+740
25
$12.5M 0.84%
41,186
+85
1
2 3 4 5