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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.05%
11,784
-595
227
$811K 0.05%
+8,459
228
$811K 0.05%
25,756
+671
229
$800K 0.05%
12,946
+327
230
$785K 0.05%
11,300
231
$778K 0.05%
23,663
+593
232
$775K 0.05%
4,473
-150
233
$769K 0.05%
6,414
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234
$764K 0.05%
4,833
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235
$749K 0.05%
9,914
+1,697
236
$746K 0.05%
4,378
237
$746K 0.05%
11,828
+3,345
238
$741K 0.04%
9,960
+1,737
239
$737K 0.04%
5,360
-199
240
$735K 0.04%
24,648
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241
$723K 0.04%
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242
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38,096
+11,219
243
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11,130
244
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8,262
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245
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4,500
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246
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30,780
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247
$661K 0.04%
2,247
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248
$655K 0.04%
40,917
+1,011
249
$643K 0.04%
4,316
250
$591K 0.04%
13,300
-199
8 9
10
11 12