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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.02%
4,696
-90
277
$333K 0.02%
940
-20
278
$316K 0.02%
7,156
279
$311K 0.02%
22,096
-2,292
280
$281K 0.02%
+3,438
281
$280K 0.02%
2,089
282
$279K 0.02%
2,259
-650
283
$277K 0.02%
4,543
-2,166
284
$268K 0.02%
7,275
+600
285
$267K 0.02%
7,251
-114
286
$266K 0.02%
4,894
-135
287
$263K 0.02%
1,745
-340
288
$263K 0.02%
958
-128
289
$258K 0.02%
4,700
290
$244K 0.02%
3,150
291
$241K 0.02%
1,200
-26
292
$241K 0.02%
1,060
+60
293
$234K 0.02%
10,900
294
$234K 0.02%
+2,608
295
$234K 0.02%
2,050
296
$230K 0.02%
1,413
-20
297
$225K 0.01%
10,755
-5,790
298
$223K 0.01%
+4,141
299
$213K 0.01%
2,745
+60
300
$211K 0.01%
4,143
9 10 11
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