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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.05%
2,408
-99
227
$745K 0.05%
22,134
-1,900
228
$744K 0.05%
6,834
-265
229
$734K 0.05%
43,718
-5,862
230
$730K 0.05%
2,437
-105
231
$704K 0.04%
10,182
-1,240
232
$679K 0.04%
10,745
+703
233
$673K 0.04%
8,773
-208
234
$672K 0.04%
29,956
+1,285
235
$664K 0.04%
9,334
-359
236
$645K 0.04%
13,837
237
$632K 0.04%
11,250
-3,103
238
$630K 0.04%
9,690
239
$626K 0.04%
3,229
-125
240
$625K 0.04%
22,600
-874
241
$594K 0.04%
43,665
-22,705
242
$590K 0.04%
20,716
-824
243
$569K 0.04%
53,048
+4,989
244
$569K 0.04%
4,353
245
$555K 0.04%
+19,968
246
$541K 0.03%
12,010
-475
247
$531K 0.03%
10,394
248
$528K 0.03%
5,185
-157
249
$520K 0.03%
5,604
-222
250
$519K 0.03%
4,917
+489
8 9
10
11 12