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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.52%
215,000
+154,650
52
$8.68M 0.52%
130,809
+2,399
53
$8.65M 0.52%
62,873
-362
54
$8.55M 0.51%
53,567
-4,882
55
$8.44M 0.5%
47,847
-7,745
56
$8.43M 0.5%
185,306
-352
57
$8.32M 0.5%
36,523
-270
58
$8.26M 0.49%
78,912
-182
59
$8.09M 0.48%
48,079
+5,383
60
$7.96M 0.48%
134,116
+309
61
$7.93M 0.47%
38,416
-730
62
$7.92M 0.47%
91,751
-10,612
63
$7.78M 0.46%
100,517
-138
64
$7.68M 0.46%
58,930
-1,493
65
$7.58M 0.45%
6,481
-4
66
$7.52M 0.45%
58,513
+306
67
$7.37M 0.44%
92,899
-11,236
68
$7.29M 0.44%
480,915
+71,565
69
$7.28M 0.44%
45,031
-8,088
70
$7.19M 0.43%
115,365
+19,149
71
$7.13M 0.43%
108,736
-829
72
$7.09M 0.42%
38,455
-385
73
$7M 0.42%
87,622
+59,286
74
$6.99M 0.42%
39,468
-4,995
75
$6.92M 0.41%
106,486
+315
1 2
3
4 5