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
26
$12.5M 0.78%
162,065
-2,312
27
$12.3M 0.77%
50,530
-250
28
$12.3M 0.77%
135,809
+3,203
29
$12.1M 0.75%
124,250
+3,416
30
$11.7M 0.73%
133,811
-1,820
31
$11.6M 0.72%
183,322
+28,248
32
$11.4M 0.71%
173,174
+3,005
33
$11M 0.69%
124,276
-18,616
34
$10.8M 0.68%
82,007
+29,359
35
$10.6M 0.66%
73,895
-325
36
$10.5M 0.66%
670,370
-72,210
37
$10.1M 0.63%
118,343
-3,253
38
$9.86M 0.62%
82,817
39
$9.77M 0.61%
306,645
-4,533
40
$9.7M 0.61%
117,809
-3,821
41
$9.48M 0.59%
74,931
-401
42
$9.14M 0.57%
78,503
+125
43
$9.14M 0.57%
320,576
-9,346
44
$9.13M 0.57%
169,465
-5,390
45
$9.13M 0.57%
139,258
-3,949
46
$9.09M 0.57%
51,934
-974
47
$9.05M 0.57%
43,003
-2,473
48
$8.76M 0.55%
177,010
+2,438
49
$8.74M 0.55%
68,798
-19,458
50
$8.63M 0.54%
45,274
-1,310
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