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
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.57%
58,774
+2
52
$8.71M 0.56%
29,913
-411
53
$8.7M 0.56%
77,794
-2,500
54
$8.59M 0.56%
69,063
+1,580
55
$8.42M 0.54%
100,625
-2,287
56
$8.27M 0.53%
289,309
+32,953
57
$8.01M 0.52%
93,998
-728
58
$7.83M 0.51%
37,062
-205
59
$7.78M 0.5%
93,514
+83
60
$7.66M 0.5%
66,613
-1,571
61
$7.61M 0.49%
75,222
-17,855
62
$7.56M 0.49%
81,891
-2,171
63
$7.53M 0.49%
46,462
-774
64
$7.2M 0.47%
99,018
+7,351
65
$6.99M 0.45%
47,117
-481
66
$6.95M 0.45%
73,015
+213
67
$6.92M 0.45%
23,326
-928
68
$6.82M 0.44%
113,179
-2,283
69
$6.82M 0.44%
72,603
-645
70
$6.78M 0.44%
24,876
+1,398
71
$6.75M 0.44%
244,360
-3,540
72
$6.74M 0.44%
54,099
-653
73
$6.72M 0.43%
59,009
-87
74
$6.66M 0.43%
41,265
-312
75
$6.58M 0.43%
101,308
+1,090
1 2
3
4 5