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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.57%
160,164
+1,378
52
$8.65M 0.56%
102,912
-1,539
53
$8.62M 0.56%
67,483
+665
54
$8.44M 0.55%
7,746
-3
55
$7.99M 0.52%
47,236
-2,763
56
$7.92M 0.52%
76,722
+135
57
$7.91M 0.52%
66,129
+257
58
$7.87M 0.51%
68,184
-6,859
59
$7.78M 0.51%
93,431
+566
60
$7.32M 0.48%
115,462
+42
61
$7.23M 0.47%
37,267
-581
62
$7.22M 0.47%
84,062
-323
63
$7.14M 0.47%
247,900
+2,350
64
$7.11M 0.46%
24,254
+512
65
$7.04M 0.46%
36,454
-266
66
$6.94M 0.45%
84,721
+298
67
$6.88M 0.45%
23,361
+91
68
$6.56M 0.43%
17,908
+163
69
$6.5M 0.42%
38,194
+814
70
$6.49M 0.42%
256,356
-55,181
71
$6.46M 0.42%
88,348
-33,075
72
$6.44M 0.42%
72,802
+1,977
73
$6.32M 0.41%
23,478
+1,268
74
$6.3M 0.41%
102,273
-9,630
75
$6.24M 0.41%
59,096
+5,111
1 2
3
4 5