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
276
$308K 0.02%
4,356
-340
277
$305K 0.02%
+1,985
278
$297K 0.02%
+3,899
279
$282K 0.02%
2,089
280
$277K 0.02%
+3,550
281
$274K 0.02%
2,999
+391
282
$273K 0.02%
2,050
283
$270K 0.02%
6,433
+1,478
284
$263K 0.02%
1,680
-65
285
$263K 0.02%
4,354
+293
286
$261K 0.02%
+1,250
287
$259K 0.02%
2,189
-70
288
$257K 0.02%
5,767
-659
289
$257K 0.02%
+6,509
290
$256K 0.02%
+5,222
291
$255K 0.02%
3,150
292
$255K 0.02%
2,143
-3,056
293
$251K 0.02%
1,025
-35
294
$248K 0.02%
+1,613
295
$245K 0.02%
+8,709
296
$244K 0.02%
11,685
+785
297
$244K 0.02%
+2,762
298
$238K 0.02%
4,178
-365
299
$231K 0.01%
+1,260
300
$229K 0.01%
4,148
+7
10 11
12
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