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
1
$111M 5.32%
330,385
-10,661
2
$106M 5.05%
594,756
-30,300
3
$43.2M 2.07%
144,372
-7,118
4
$42.6M 2.04%
268,743
-6,121
5
$42.1M 2.02%
252,700
-3,360
6
$34.7M 1.66%
199,734
-5,769
7
$34.2M 1.64%
236,500
-7,800
8
$31.9M 1.53%
341,695
-20,116
9
$30.6M 1.46%
608,049
-13,713
10
$28.8M 1.38%
31,447
-969
11
$26.7M 1.28%
79,449
-1,954
12
$26M 1.24%
298,305
-9,067
13
$25.3M 1.21%
174,920
-800
14
$24.5M 1.17%
58,918
-3,573
15
$24.2M 1.16%
430,727
-15,564
16
$24.1M 1.15%
818,800
-29,100
17
$22.8M 1.09%
265,317
+19,801
18
$22.4M 1.07%
131,060
-2,851
19
$22.1M 1.06%
157,352
-5,498
20
$21.8M 1.04%
185,998
-5,092
21
$21.7M 1.04%
49,770
-4,647
22
$20.7M 0.99%
272,088
-3,685
23
$20.5M 0.98%
49,443
-8,015
24
$19.1M 0.91%
33,557
-650
25
$18.4M 0.88%
310,026
-3,800
1
2 3 4 5