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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$312K 0.02%
2,571
-269
277
$309K 0.02%
4,389
-296
278
$291K 0.02%
999
-100
279
$288K 0.02%
2,350
280
$287K 0.02%
5,336
+775
281
$270K 0.02%
717
282
$265K 0.02%
3,450
283
$254K 0.02%
3,133
+10
284
$254K 0.02%
1,040
285
$242K 0.02%
960
286
$236K 0.01%
1,431
287
$232K 0.01%
4,514
-400
288
$231K 0.01%
4,492
-500
289
$227K 0.01%
2,500
290
$216K 0.01%
+713
291
$207K 0.01%
+1,510
292
$206K 0.01%
+6,900
293
$201K 0.01%
+520
294
$200K 0.01%
+3,459
295
$184K 0.01%
10,445
+200
296
$155K 0.01%
16,100
297
– –
-712
298
– –
-30,507
299
– –
-11,250
300
– –
-908
9 10 11
12
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