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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.55%
58,410
-14,373
52
$9.01M 0.54%
7,878
+285
53
$8.89M 0.54%
75,960
+246
54
$8.88M 0.54%
93,793
+279
55
$8.65M 0.52%
70,031
+968
56
$8.59M 0.52%
216,918
-5,241
57
$8.53M 0.52%
98,166
-2,459
58
$8.39M 0.51%
284,310
-4,999
59
$8.27M 0.5%
45,746
-716
60
$8.21M 0.5%
25,288
-4,625
61
$8.04M 0.49%
58,718
-56
62
$7.65M 0.46%
23,769
+443
63
$7.48M 0.45%
86,940
-12,078
64
$7.47M 0.45%
30,992
+3,859
65
$7.45M 0.45%
80,525
-1,366
66
$7.42M 0.45%
234,740
-9,620
67
$7.31M 0.44%
35,748
-1,547
68
$7.3M 0.44%
65,276
+6,267
69
$7.29M 0.44%
22,116
-993
70
$7.29M 0.44%
19,884
-748
71
$7.27M 0.44%
52,752
-1,298
72
$7.26M 0.44%
63,675
-2,938
73
$6.99M 0.42%
68,968
-3,635
74
$6.98M 0.42%
34,796
-2,266
75
$6.95M 0.42%
31,626
-1,023
1 2
3
4 5