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
301
$270K 0.01%
1,173
302
$266K 0.01%
7,068
-1,000
303
$263K 0.01%
1,081
-153
304
$262K 0.01%
2,200
-1,650
305
$260K 0.01%
9,640
+1,640
306
$253K 0.01%
2,840
307
$252K 0.01%
2,094
-210
308
$249K 0.01%
5,300
309
$248K 0.01%
824
310
$247K 0.01%
725
-221
311
$247K 0.01%
4,072
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312
$246K 0.01%
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-540
313
$246K 0.01%
1,634
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314
$239K 0.01%
1,259
315
$238K 0.01%
487
-55
316
$235K 0.01%
1,060
317
$234K 0.01%
+2,569
318
$233K 0.01%
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319
$231K 0.01%
6,275
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320
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3,000
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321
$227K 0.01%
5,923
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322
$227K 0.01%
924
323
$223K 0.01%
768
324
$223K 0.01%
3,489
-415
325
$222K 0.01%
+1,747
11 12
13
14 15