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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.41%
46,138
-811
77
$6.5M 0.41%
44,725
-1,510
78
$6.49M 0.41%
40,094
-682
79
$6.37M 0.4%
47,907
-287
80
$6.3M 0.39%
6,460
-237
81
$6.12M 0.38%
116,797
-5,131
82
$6.09M 0.38%
58,663
83
$6.03M 0.38%
100,703
+2,928
84
$6.02M 0.38%
45,493
-2,609
85
$5.97M 0.37%
434,880
-24,885
86
$5.89M 0.37%
212,515
-9,594
87
$5.88M 0.37%
101,027
+11,255
88
$5.86M 0.37%
64,282
-1,494
89
$5.81M 0.36%
147,414
-44,190
90
$5.74M 0.36%
110,572
-32,660
91
$5.74M 0.36%
71,056
+899
92
$5.73M 0.36%
94,672
-2,702
93
$5.72M 0.36%
360,268
-79,432
94
$5.72M 0.36%
86,758
-31,647
95
$5.63M 0.35%
23,297
-875
96
$5.63M 0.35%
98,847
-2,617
97
$5.37M 0.33%
113,424
+3,660
98
$5.28M 0.33%
18,705
-1,081
99
$5.25M 0.33%
63,130
-6,798
100
$5.25M 0.33%
135,762
-12,614
2 3
4
5 6