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
301
– –
-11,831
302
– –
-5,939
303
– –
-4,413
304
– –
-1,046
305
– –
-25,367
306
– –
-38,462
307
– –
-56,281
9 10 11 12
13