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
276
$990K 0.06%
31,835
-275
277
$964K 0.06%
8,761
-329
278
$956K 0.06%
15,086
+86
279
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+26,228
280
$933K 0.06%
14,749
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281
$882K 0.05%
26,520
-225
282
$875K 0.05%
97,584
283
$871K 0.05%
34,850
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284
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10,723
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285
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13,240
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286
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5,630
287
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19,025
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288
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62,859
289
$771K 0.05%
114,428
290
$742K 0.04%
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291
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8,200
292
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293
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294
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295
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296
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15,000
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298
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20,399
299
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4,400
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300
$652K 0.04%
5,749
10 11
12
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