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
1
$64M 3.96%
266,889
-14,150
2
$61.1M 3.78%
470,600
-31,925
3
$34.1M 2.1%
253,923
-6,488
4
$30M 1.85%
165,919
-8,319
5
$27.5M 1.7%
153,314
-2,293
6
$25.8M 1.6%
83,588
-19,394
7
$24.2M 1.49%
289,212
-7,819
8
$23.8M 1.47%
235,436
-7,898
9
$20.6M 1.28%
590,114
+8,823
10
$20.3M 1.26%
114,979
-10,593
11
$19.7M 1.22%
234,268
-24,205
12
$19.2M 1.18%
54,562
+12,354
13
$18M 1.11%
255,662
-5,648
14
$17.9M 1.11%
225,187
-27,750
15
$17.3M 1.07%
24,478
-8,484
16
$17.1M 1.06%
46,818
-3,455
17
$16.1M 1%
286,365
-8,880
18
$16.1M 0.99%
252,717
-3,673
19
$15.8M 0.98%
144,109
-9,086
20
$15.3M 0.94%
138,439
-5,058
21
$15.1M 0.93%
11,445
-90
22
$14.8M 0.92%
166,970
-47,045
23
$14.6M 0.9%
104,372
+9,251
24
$14.4M 0.89%
31,578
-984
25
$14.1M 0.87%
127,301
-28,275
1
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