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
276
$824K 0.05%
19,108
+4,520
277
$824K 0.05%
25,330
-410
278
$822K 0.05%
5,630
279
$815K 0.05%
8,530
-170
280
$792K 0.05%
29,250
+9,334
281
$785K 0.05%
99,312
282
$780K 0.05%
67,815
-1,160
283
$773K 0.05%
62,859
284
$772K 0.05%
12,095
-1,570
285
$771K 0.05%
114,428
286
$767K 0.05%
22,049
287
$758K 0.05%
80,421
-1
288
$751K 0.05%
20,055
-335
289
$744K 0.05%
27,070
-39,660
290
$738K 0.05%
17,834
291
$733K 0.05%
13,156
-2,163
292
$731K 0.05%
8,200
293
$724K 0.05%
4,474
294
$721K 0.05%
15,070
+70
295
$714K 0.04%
80,000
296
$708K 0.04%
5,105
-3,180
297
$706K 0.04%
22,430
-380
298
$701K 0.04%
10,473
-1,715
299
$653K 0.04%
6,374
-2,000
300
$646K 0.04%
+10,400
10 11
12
13 14