FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$629K 0.04%
7,870
302
$626K 0.04%
5,750
303
$624K 0.04%
8,200
304
$604K 0.04%
2,275
+46
305
$591K 0.04%
6,000
306
$582K 0.03%
3,975
-125
307
$574K 0.03%
5,766
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308
$573K 0.03%
3,000
309
$570K 0.03%
37,024
310
$552K 0.03%
18,600
-1,050
311
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5,000
312
$538K 0.03%
6,900
-92,113
313
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80,421
314
$531K 0.03%
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315
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5,815
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316
$501K 0.03%
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317
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3,065
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318
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319
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6,000
320
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32,000
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322
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4,803
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323
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6,380
-345
324
$412K 0.02%
5,460
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325
$398K 0.02%
4,672
11 12
13
14 15