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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.09%
10,851
-818
227
$1.4M 0.09%
26,655
+230
228
$1.36M 0.09%
10,905
-150
229
$1.36M 0.08%
17,385
-290
230
$1.35M 0.08%
33,376
231
$1.33M 0.08%
67,550
-1,080
232
$1.33M 0.08%
18,388
+8
233
$1.33M 0.08%
144,955
+1,075
234
$1.32M 0.08%
63,000
235
$1.31M 0.08%
56,500
236
$1.29M 0.08%
24,819
237
$1.27M 0.08%
9,997
+49
238
$1.27M 0.08%
21,704
239
$1.25M 0.08%
2,671
-44
240
$1.24M 0.08%
9,014
241
$1.24M 0.08%
15,925
+110
242
$1.21M 0.08%
21,781
243
$1.2M 0.07%
11,306
+2,165
244
$1.2M 0.07%
20,011
-8,340
245
$1.2M 0.07%
37,340
-630
246
$1.15M 0.07%
58,825
+4,510
247
$1.12M 0.07%
9,074
248
$1.1M 0.07%
32,785
+5,342
249
$1.1M 0.07%
22,583
+205
250
$1.09M 0.07%
67,175
-1,150
8 9
10
11 12