FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$4.39M
5
HD icon
Home Depot
HD
+$2.95M

Top Sells

1
+$7.75M
2
+$7.49M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
NVS icon
Novartis
NVS
+$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,856
352
– –
-2,204
353
– –
-932
354
– –
-22,655
355
– –
-27,294
356
– –
-889
357
– –
-852
358
– –
-5,356
359
– –
-24,807
360
– –
-8,300
361
– –
-1,006
362
– –
-2,592
363
– –
-842
364
– –
-1,096
365
– –
-1,977
366
– –
-4,055
367
– –
-1,309
368
– –
-3,465
369
– –
-2,093
370
– –
-1,330
371
– –
-26,604
372
– –
-142,244
373
– –
-25,047
11 12 13 14
15