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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$360K 0.02%
7,444
-1,092
277
$353K 0.02%
940
278
$344K 0.02%
4,631
-329
279
$340K 0.02%
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+50
280
$339K 0.02%
9,914
-29,056
281
$318K 0.02%
3,599
-300
282
$311K 0.02%
1,140
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283
$308K 0.02%
5,536
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284
$306K 0.02%
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285
$301K 0.02%
10,883
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286
$298K 0.02%
2,050
287
$293K 0.02%
6,586
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288
$289K 0.02%
3,782
-574
289
$283K 0.02%
4,354
290
$283K 0.02%
3,097
+98
291
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3,550
292
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4,178
293
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294
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1,312
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295
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1,410
-270
296
$253K 0.02%
6,515
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297
$252K 0.02%
1,293
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298
$250K 0.02%
516
-2
299
$247K 0.01%
+2,695
300
$245K 0.01%
19,096
-4,440
10 11
12
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