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
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.05%
5,350
227
$740K 0.05%
+23,070
228
$737K 0.05%
11,300
-760
229
$736K 0.05%
5,060
+1,151
230
$735K 0.05%
39,906
-3,042
231
$732K 0.05%
22,310
-1,650
232
$728K 0.05%
4,604
-33,590
233
$725K 0.05%
4,217
+649
234
$707K 0.05%
4,378
+275
235
$688K 0.04%
11,130
-730
236
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24,043
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237
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9,770
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238
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19,090
-1,400
239
$672K 0.04%
4,316
+126
240
$655K 0.04%
36,245
+8,510
241
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8,217
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242
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8,223
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243
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2,332
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244
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13,499
245
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8,077
+1,580
246
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3,973
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247
$573K 0.04%
6,430
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248
$572K 0.04%
5,040
249
$564K 0.04%
4,941
+381
250
$560K 0.04%
13,686
-446
8 9
10
11 12