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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$235K 0.01%
4,996
-500
352
$232K 0.01%
+5,580
353
$228K 0.01%
+1,711
354
$225K 0.01%
3,600
-83
355
$225K 0.01%
+3,368
356
$223K 0.01%
2,111
-273
357
$219K 0.01%
3,250
-450
358
$217K 0.01%
2,050
-206
359
$215K 0.01%
5,556
-2,200
360
$213K 0.01%
3,921
-900
361
$210K 0.01%
+3,776
362
$209K 0.01%
1,860
-115
363
$204K 0.01%
+3,425
364
– –
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365
– –
-20,000
366
– –
-4,609
367
– –
-8,937
368
– –
-22,360
369
– –
-3,591
370
– –
-21,228
371
– –
-12,418
372
– –
-4,725
373
– –
-1,775
374
– –
-1,787
375
– –
-4,402
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15
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