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
251
$518K 0.03%
15,877
-615
252
$515K 0.03%
51,146
+2,633
253
$514K 0.03%
1,173
254
$503K 0.03%
4,329
255
$497K 0.03%
12,302
-477
256
$477K 0.03%
10,896
-420
257
$474K 0.03%
52,878
-2,045
258
$472K 0.03%
13,263
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259
$454K 0.03%
18,906
+1,950
260
$445K 0.03%
2,089
261
$442K 0.03%
5,542
262
$433K 0.03%
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263
$399K 0.03%
2,800
-300
264
$386K 0.02%
5,904
265
$379K 0.02%
431
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266
$376K 0.02%
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267
$367K 0.02%
12,665
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268
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269
$354K 0.02%
4,482
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270
$352K 0.02%
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271
$337K 0.02%
+7,538
272
$337K 0.02%
+7,424
273
$320K 0.02%
7,961
274
$318K 0.02%
+1,925
275
$316K 0.02%
1,355
-532
9 10
11
12 13