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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.54%
14,395
-2,287
52
$8.58M 0.54%
54,546
+642
53
$8.49M 0.54%
66,133
-2,357
54
$8.37M 0.53%
193,364
-94,164
55
$8.36M 0.53%
44,265
-1,319
56
$8.31M 0.52%
43,621
-4,005
57
$8.3M 0.52%
41,865
-2,686
58
$8.25M 0.52%
31,671
-2,390
59
$8.08M 0.51%
25,994
+2,500
60
$8.02M 0.51%
36,058
-2,483
61
$8M 0.5%
23,077
-3,465
62
$7.96M 0.5%
128,643
-12,086
63
$7.74M 0.49%
28,261
-1,967
64
$7.68M 0.48%
14,081
-613
65
$7.6M 0.48%
104,988
+97,643
66
$7.44M 0.47%
14,023
-2,083
67
$7.05M 0.45%
46,824
-7,016
68
$7.01M 0.44%
185,846
-27,063
69
$6.96M 0.44%
14,651
-532
70
$6.78M 0.43%
47,574
-4,290
71
$6.77M 0.43%
49,762
+18,057
72
$6.75M 0.43%
68,021
+4,300
73
$6.68M 0.42%
40,517
-6,360
74
$6.67M 0.42%
126,981
-40,755
75
$6.53M 0.41%
68,006
+43,745
1 2
3
4 5