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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$4.39M
5
HD icon
Home Depot
HD
+$2.95M

Top Sells

1
+$7.75M
2
+$7.49M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
NVS icon
Novartis
NVS
+$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.84%
168,066
+11,510
27
$15.9M 0.83%
132,543
+36,617
28
$15.9M 0.83%
134,411
-1,377
29
$15.4M 0.8%
54,731
-2,799
30
$14.8M 0.77%
80,241
-1,321
31
$14.2M 0.74%
40,348
-368
32
$13.6M 0.71%
38,274
+104
33
$13.4M 0.7%
67,553
-5,328
34
$13.2M 0.69%
86,120
+304
35
$13.1M 0.68%
198,419
+29,408
36
$13M 0.68%
5,577
-11
37
$13M 0.68%
176,395
+1,858
38
$12.9M 0.67%
380,820
+17,550
39
$12.8M 0.67%
94,818
+4,391
40
$12.6M 0.66%
171,257
-2,666
41
$11.7M 0.61%
176,074
-1,778
42
$11.7M 0.61%
84,670
-1,003
43
$11.6M 0.6%
68,086
-824
44
$11.3M 0.59%
847,440
+143,600
45
$11.3M 0.59%
51,352
-35,390
46
$11.2M 0.59%
24,628
+2,617
47
$10.8M 0.57%
234,000
+2,020
48
$10.7M 0.56%
83,752
+584
49
$10.6M 0.55%
22,352
+45
50
$10.5M 0.55%
52,296
+8,278
1
2
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