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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$4.39M
5
HD icon
Home Depot
HD
+$2.95M

Top Sells

1
+$7.75M
2
+$7.49M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
NVS icon
Novartis
NVS
+$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$377K 0.02%
3,696
-18
277
$374K 0.02%
3,460
-1,556
278
$366K 0.02%
4,731
-3,424
279
$361K 0.02%
7,895
280
$358K 0.02%
6,110
-400
281
$357K 0.02%
16,606
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282
$348K 0.02%
3,164
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283
$343K 0.02%
5,904
284
$341K 0.02%
1,530
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285
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3,528
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286
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2,062
287
$317K 0.02%
653
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288
$317K 0.02%
6,081
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289
$314K 0.02%
2,877
-146
290
$309K 0.02%
500
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291
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4,717
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292
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293
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294
$300K 0.02%
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295
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5,658
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296
$289K 0.02%
2,830
297
$281K 0.01%
1,388
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298
$275K 0.01%
834
299
$274K 0.01%
829
-100
300
$271K 0.01%
909
-105
10 11
12
13 14