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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.81%
63,617
-562
27
$13.3M 0.81%
67,423
-2,359
28
$13.1M 0.79%
195,420
-2,960
29
$13M 0.79%
137,214
+1,756
30
$12.7M 0.77%
6,195
-211
31
$12.6M 0.76%
206,118
+798
32
$12.3M 0.74%
605,458
+10,859
33
$12.2M 0.74%
41,597
-8,785
34
$11.8M 0.72%
39,635
-1,410
35
$11.7M 0.71%
119,399
+1,753
36
$11.6M 0.7%
183,396
+1,229
37
$11.5M 0.7%
89,918
+416
38
$11.4M 0.69%
78,560
-1,528
39
$11.3M 0.68%
90,704
+1,568
40
$10.9M 0.66%
294,164
-17,032
41
$10.9M 0.66%
59,725
-7,931
42
$10.9M 0.66%
102,529
-2,881
43
$10.8M 0.66%
129,539
-7,431
44
$10.6M 0.64%
185,116
+2,167
45
$10.4M 0.63%
355,560
+132,345
46
$10M 0.61%
186,073
-7,760
47
$9.95M 0.6%
159,668
+361
48
$9.8M 0.59%
42,648
-1,951
49
$9.8M 0.59%
74,542
-3,252
50
$9.15M 0.55%
94,259
+261
1
2
3 4 5