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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.1%
3,153
-26
227
$1.65M 0.1%
92,507
228
$1.64M 0.1%
30,522
229
$1.63M 0.1%
16,541
+5,041
230
$1.57M 0.09%
19,221
+513
231
$1.56M 0.09%
92,350
-6,350
232
$1.55M 0.09%
20,480
-175
233
$1.55M 0.09%
57,288
-13,137
234
$1.55M 0.09%
16,150
-125
235
$1.54M 0.09%
10,432
236
$1.52M 0.09%
31,080
+8,192
237
$1.51M 0.09%
53,062
238
$1.47M 0.09%
17,867
239
$1.45M 0.09%
39,550
-330
240
$1.41M 0.08%
9,074
241
$1.41M 0.08%
32,402
+6,982
242
$1.38M 0.08%
47,594
+8,694
243
$1.36M 0.08%
7,161
-1,375
244
$1.36M 0.08%
32,319
+819
245
$1.35M 0.08%
15,849
-635
246
$1.35M 0.08%
33,376
247
$1.34M 0.08%
27,368
+735
248
$1.32M 0.08%
63,000
249
$1.32M 0.08%
23,049
-187
250
$1.31M 0.08%
56,500
8 9
10
11 12