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
26
$12.5M 0.75%
220,099
+1,646
27
$12.4M 0.74%
119,960
-148
28
$12.1M 0.73%
76,335
+101
29
$12.1M 0.72%
5,828
-424
30
$11.5M 0.69%
83,150
+104
31
$11.5M 0.69%
178,188
+72
32
$11.1M 0.66%
37
-3
33
$11M 0.66%
231,461
-39
34
$10.8M 0.65%
70,564
-7,445
35
$10.7M 0.64%
397,219
-6,338
36
$10.4M 0.62%
310,253
+122
37
$10.4M 0.62%
129,328
+161
38
$10.1M 0.6%
647,290
-1,620
39
$10.1M 0.6%
73,867
-3,600
40
$9.84M 0.59%
51,496
+509
41
$9.84M 0.59%
125,226
+20,398
42
$9.79M 0.59%
94,268
-14,971
43
$9.76M 0.58%
152,757
-10,717
44
$9.66M 0.58%
133,315
+21,197
45
$9.61M 0.57%
80,103
-475
46
$9.33M 0.56%
167,862
+3,954
47
$9.23M 0.55%
158,514
-730
48
$9.12M 0.55%
175,860
-1,160
49
$9.06M 0.54%
98,713
-1,632
50
$8.9M 0.53%
40,056
-538
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2
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