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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.07%
+26,705
252
$1.07M 0.07%
+26,755
253
$1.03M 0.06%
+39,150
254
$1.02M 0.06%
11,170
-10
255
$1.02M 0.06%
17,867
256
$1.01M 0.06%
25,254
-1,507
257
$1.01M 0.06%
13,572
-167
258
$1M 0.06%
4,468
-5,282
259
$992K 0.06%
14,143
+13
260
$991K 0.06%
13,636
-245
261
$969K 0.06%
100,473
+1,295
262
$965K 0.06%
19,555
-6,215
263
$965K 0.06%
43,005
-700
264
$960K 0.06%
15,570
-300
265
$939K 0.06%
43,946
+760
266
$934K 0.06%
21,660
+380
267
$910K 0.06%
+17,262
268
$897K 0.06%
19,170
+607
269
$889K 0.06%
20,873
-7,641
270
$882K 0.06%
18,290
-325
271
$881K 0.06%
15,000
272
$877K 0.05%
4,734
-3,412
273
$877K 0.05%
14,681
-282
274
$832K 0.05%
4,209
-50
275
$827K 0.05%
15,342
+46
9 10
11
12 13