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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$4.39M
5
HD icon
Home Depot
HD
+$2.95M

Top Sells

1
+$7.75M
2
+$7.49M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
NVS icon
Novartis
NVS
+$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.05%
10,348
227
$911K 0.05%
11,415
-1,184
228
$906K 0.05%
18,286
-13,941
229
$904K 0.05%
+12,720
230
$890K 0.05%
10,865
-87
231
$876K 0.05%
19,875
-2,318
232
$875K 0.05%
18,900
+2,125
233
$851K 0.04%
7,332
-871
234
$849K 0.04%
26,153
-3,004
235
$833K 0.04%
7,951
+1,679
236
$811K 0.04%
4,303
-70
237
$795K 0.04%
3,288
-29
238
$779K 0.04%
27,498
-3,225
239
$733K 0.04%
2,879
-116
240
$727K 0.04%
15,915
-1,853
241
$713K 0.04%
5,131
242
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13,020
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243
$699K 0.04%
3,162
244
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18,411
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245
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8,819
-1,800
246
$690K 0.04%
5,205
-350
247
$688K 0.04%
17,815
-127,262
248
$675K 0.04%
12,236
-4,469
249
$662K 0.03%
5,160
-270
250
$643K 0.03%
11,409
-1,815
8 9
10
11 12