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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.83%
310,446
+2,566
27
$12.4M 0.81%
136,055
-8,811
28
$12.2M 0.8%
6,512
+46
29
$11.9M 0.78%
122,303
+542
30
$11.9M 0.78%
64,324
-908
31
$11.3M 0.74%
183,108
+4,033
32
$11.1M 0.73%
117,460
+1,180
33
$10.9M 0.71%
183,519
+637
34
$10.9M 0.71%
206,145
+553
35
$10.8M 0.71%
34
-1
36
$10.8M 0.71%
40,886
+1,487
37
$10.8M 0.7%
72,559
+8,299
38
$10.8M 0.7%
83,819
+84
39
$10.4M 0.68%
192,720
-260
40
$10.3M 0.67%
89,739
+1,038
41
$10.1M 0.66%
74,872
-415
42
$9.78M 0.64%
89,170
-264
43
$9.73M 0.63%
108,083
+17
44
$9.37M 0.61%
117,395
+10,080
45
$9.17M 0.6%
44,833
-4,671
46
$9.13M 0.6%
94,726
+210
47
$9.02M 0.59%
93,077
+6,311
48
$8.9M 0.58%
30,324
-6,494
49
$8.9M 0.58%
80,294
-8,513
50
$8.79M 0.57%
58,772
+492
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