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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.53%
111,137
-7,324
52
$8.48M 0.53%
142,041
-10,163
53
$8.3M 0.52%
76,678
-1,780
54
$8.29M 0.52%
178,400
-20,380
55
$8.16M 0.51%
73,803
-1,507
56
$8.1M 0.51%
69,589
-14,991
57
$8.05M 0.5%
65,111
-5,331
58
$7.95M 0.5%
106,298
-2,439
59
$7.95M 0.5%
173,218
-1,257
60
$7.9M 0.49%
129,806
-23,994
61
$7.78M 0.49%
40,156
-1,858
62
$7.62M 0.48%
195,017
+46,610
63
$7.61M 0.47%
117,298
-27,225
64
$7.56M 0.47%
59,981
-12,584
65
$7.5M 0.47%
125,112
-17,593
66
$7.46M 0.47%
143,000
67
$7.36M 0.46%
42,165
-4,032
68
$7.27M 0.45%
165,056
-3,306
69
$7.23M 0.45%
122,547
-8,875
70
$7.15M 0.45%
57,098
-3,091
71
$6.85M 0.43%
176,863
+33,415
72
$6.77M 0.42%
103,648
+25,229
73
$6.72M 0.42%
35,470
-1,860
74
$6.57M 0.41%
91,119
-1,603
75
$6.57M 0.41%
60,117
-3,018
1 2
3
4 5