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
301
$242K 0.01%
6,443
-2,353
302
$241K 0.01%
+4,030
303
$239K 0.01%
1,579
-25,291
304
$238K 0.01%
834
305
$237K 0.01%
2,698
-64
306
$236K 0.01%
+421
307
$227K 0.01%
1,700
308
$226K 0.01%
10,670
+15
309
$225K 0.01%
1,050
310
$225K 0.01%
10,322
-3,965
311
$223K 0.01%
1,716
-427
312
$223K 0.01%
4,143
313
$221K 0.01%
+1,842
314
$216K 0.01%
+4,714
315
$216K 0.01%
+2,050
316
$214K 0.01%
+3,500
317
$208K 0.01%
+3,788
318
$119K 0.01%
15,316
319
$112K 0.01%
18,260
+2,490
320
$28K ﹤0.01%
25,047
321
– –
-2,189
322
– –
-116,748
323
– –
-1,950
324
– –
-5,222
325
– –
-3,816
10 11 12
13
14