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
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.8%
64,179
-145
27
$12.1M 0.78%
198,380
+5,660
28
$11.8M 0.76%
182,167
-1,352
29
$11.8M 0.76%
135,458
-597
30
$11.6M 0.75%
72,783
-2,089
31
$11.6M 0.75%
89,502
-237
32
$11.6M 0.75%
80,088
+7,529
33
$11.4M 0.74%
205,320
-825
34
$11.1M 0.72%
41,045
+159
35
$11.1M 0.72%
89,136
-34
36
$11M 0.71%
182,949
-159
37
$10.9M 0.71%
35
+1
38
$10.8M 0.7%
+67,656
39
$10.6M 0.69%
594,599
+428,647
40
$10.6M 0.69%
311,196
+750
41
$10.2M 0.66%
117,160
-300
42
$10.2M 0.66%
136,970
-2,427
43
$10.1M 0.65%
117,646
+251
44
$9.86M 0.64%
44,599
-234
45
$9.84M 0.64%
105,410
-2,673
46
$9.78M 0.63%
193,833
-84,191
47
$9.17M 0.59%
159,307
-857
48
$9.07M 0.59%
75,714
-1,008
49
$8.97M 0.58%
7,593
-153
50
$8.79M 0.57%
222,159
+214,884
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