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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.08%
32,495
+795
252
$1.29M 0.08%
3,951
-400
253
$1.29M 0.08%
24,819
254
$1.29M 0.08%
9,675
-1,100
255
$1.27M 0.08%
21,704
256
$1.26M 0.08%
8,273
-2,166
257
$1.25M 0.07%
22,350
-200
258
$1.25M 0.07%
64,994
-33,121
259
$1.25M 0.07%
41,755
-9,671
260
$1.24M 0.07%
78,636
-1,673
261
$1.24M 0.07%
25,808
+4,063
262
$1.24M 0.07%
9,014
263
$1.24M 0.07%
10,154
-943
264
$1.21M 0.07%
16,927
-1,460
265
$1.21M 0.07%
21,781
266
$1.18M 0.07%
13,456
+401
267
$1.16M 0.07%
23,929
+2,535
268
$1.15M 0.07%
50,780
-400
269
$1.11M 0.07%
21,230
-169
270
$1.1M 0.07%
79,270
-675
271
$1.04M 0.06%
23,555
-200
272
$1.03M 0.06%
7,530
-100
273
$1.03M 0.06%
25,254
274
$1.02M 0.06%
17,867
275
$1.01M 0.06%
19,153
-2,517
9 10
11
12 13