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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$394K 0.02%
5,086
-850
327
$384K 0.02%
8,882
-2,070
328
$376K 0.02%
5,380
+620
329
$364K 0.02%
+17,868
330
$361K 0.02%
12,000
+500
331
$357K 0.02%
7,054
332
$347K 0.02%
3,150
333
$346K 0.02%
7,875
-2,046
334
$319K 0.02%
4,320
335
$319K 0.02%
267
336
$300K 0.02%
2,406
337
$295K 0.02%
3,850
+200
338
$293K 0.02%
4,133
-117
339
$289K 0.02%
20,430
-21,690
340
$288K 0.02%
907
341
$287K 0.02%
2,451
-5,679
342
$281K 0.02%
7,719
-3,496
343
$279K 0.02%
3,754
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344
$272K 0.02%
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-1
345
$261K 0.02%
2,781
-2,430
346
$259K 0.02%
3,238
+119
347
$257K 0.02%
8,374
-2,688
348
$255K 0.02%
13,288
+670
349
$254K 0.02%
1,656
-28
350
$245K 0.02%
727
12 13
14
15 16