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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.79%
115,222
+44,700
27
$12.4M 0.78%
82,885
+1,929
28
$12M 0.76%
44,796
+7,123
29
$11.9M 0.75%
69,596
-4,146
30
$11.7M 0.74%
107,630
-7,031
31
$11.5M 0.73%
115,134
-10,825
32
$11.5M 0.72%
105,088
+6,094
33
$11.5M 0.72%
21,780
-1,128
34
$11.4M 0.72%
47,214
-3,110
35
$11.2M 0.71%
45,642
-3,465
36
$11.1M 0.7%
18,966
-6,732
37
$11M 0.69%
3,101
-853
38
$10.6M 0.67%
128,147
-10,067
39
$10.5M 0.66%
71,811
-3,158
40
$10.3M 0.65%
89,041
-5,831
41
$9.76M 0.62%
203,670
-21,872
42
$9.75M 0.61%
45,162
-5,495
43
$9.47M 0.6%
32,890
+7,315
44
$9.44M 0.6%
65,239
-1,460
45
$9.28M 0.59%
146,580
-41,940
46
$9.18M 0.58%
109,065
-17,032
47
$9.07M 0.57%
103,123
-5,424
48
$9.01M 0.57%
99,753
+6,522
49
$8.98M 0.57%
21,050
-3,656
50
$8.95M 0.56%
87,037
+2,501
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