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
301
$228K 0.01%
5,023
+636
302
$224K 0.01%
834
-584
303
$223K 0.01%
+1,345
304
$219K 0.01%
10,655
-100
305
$216K 0.01%
2,466
-972
306
$215K 0.01%
+5,341
307
$214K 0.01%
+3,816
308
$213K 0.01%
518
309
$208K 0.01%
2,541
-46,539
310
$207K 0.01%
4,143
311
$205K 0.01%
+1,950
312
$202K 0.01%
1,050
-150
313
$201K 0.01%
1,700
-25
314
$154K 0.01%
+18,790
315
$92K 0.01%
+15,770
316
$86K 0.01%
+15,316
317
$66K ﹤0.01%
+10,000
318
$22K ﹤0.01%
+25,047
319
– –
-1,413
320
– –
-4,700
321
– –
-4,425
322
– –
-958
323
– –
-31,494
324
– –
-12,305
325
– –
-17,704
10 11 12
13
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