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
326
– –
-3,556
327
– –
-1,516
328
– –
-19,000
329
– –
-40,485
330
– –
-50,733
331
– –
-59,506
332
– –
-83,819
10 11 12 13
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