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
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$559K 0.04%
5,396
+157
252
$548K 0.04%
63,845
-4,800
253
$541K 0.04%
5,004
-672
254
$512K 0.03%
6,253
+1,441
255
$508K 0.03%
2,350
-225
256
$475K 0.03%
8,897
+300
257
$474K 0.03%
4,249
+1,111
258
$472K 0.03%
8,483
+1,964
259
$465K 0.03%
2,142
+44
260
$451K 0.03%
26,877
+5,472
261
$424K 0.03%
5,650
-90
262
$396K 0.03%
5,364
-564
263
$395K 0.03%
4,402
-381
264
$384K 0.02%
8,536
-9,024
265
$370K 0.02%
2,498
+39
266
$366K 0.02%
1,940
-2,015
267
$361K 0.02%
4,520
-158
268
$357K 0.02%
5,000
-514
269
$351K 0.02%
14,287
-84,087
270
$331K 0.02%
940
271
$330K 0.02%
8,796
+1,545
272
$324K 0.02%
7,156
273
$320K 0.02%
4,120
+1,375
274
$313K 0.02%
4,960
+66
275
$308K 0.02%
23,536
+1,440
9 10
11
12 13