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
351
$237K 0.01%
3,870
-1,590
352
$233K 0.01%
2,089
353
$232K 0.01%
1,686
+102
354
$231K 0.01%
6,756
-400
355
$227K 0.01%
5,850
-692
356
$219K 0.01%
32,500
357
$217K 0.01%
1,975
358
$209K 0.01%
9,700
-700
359
$207K 0.01%
3,315
-1,155
360
$204K 0.01%
2,050
-100
361
$204K 0.01%
4,609
362
$203K 0.01%
2,868
-450
363
$141K 0.01%
13,255
+3,135
364
$134K 0.01%
+10,605
365
$67K ﹤0.01%
11,250
366
– –
-22,020
367
– –
-17,525
368
– –
-4,464
369
– –
-3,059
370
– –
-4,200
371
– –
-2,488
372
– –
-7,926
373
– –
-21,530
374
– –
-4,381
375
– –
-18,340
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15
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