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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$4.39M
5
HD icon
Home Depot
HD
+$2.95M

Top Sells

1
+$7.75M
2
+$7.49M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
NVS icon
Novartis
NVS
+$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.55%
145,096
+3,132
52
$10.4M 0.54%
55,627
-7,068
53
$10.4M 0.54%
98,605
+803
54
$10.2M 0.53%
116,210
-30,695
55
$10.2M 0.53%
8,970
+1,417
56
$10M 0.52%
44,615
-10,774
57
$9.87M 0.51%
26,518
+1,428
58
$9.81M 0.51%
87,810
-1,022
59
$9.72M 0.51%
302,598
+5,307
60
$9.5M 0.5%
101,358
-13,454
61
$9M 0.47%
67,731
+215
62
$8.94M 0.47%
35,917
+72
63
$8.67M 0.45%
57,622
+260
64
$8.56M 0.45%
189,114
-756
65
$8.5M 0.44%
51,293
+96
66
$8.34M 0.43%
29,757
+1,141
67
$8.25M 0.43%
88,697
+918
68
$8.23M 0.43%
104,838
+17,677
69
$8.21M 0.43%
37,231
-4,738
70
$8.1M 0.42%
99,828
+144
71
$8.05M 0.42%
38,003
+8,606
72
$8.01M 0.42%
185,587
+1,858
73
$7.96M 0.42%
50,524
+10,356
74
$7.95M 0.42%
61,641
-40
75
$7.85M 0.41%
34,412
+93
1 2
3
4 5