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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.41%
334,784
-3,540
77
$6.78M 0.41%
43,526
-461
78
$6.71M 0.4%
109,018
+232
79
$6.39M 0.38%
96,179
-18,356
80
$6.28M 0.38%
104,847
+511
81
$6.23M 0.37%
85,926
+177
82
$6.23M 0.37%
106,174
+124
83
$6.19M 0.37%
143,000
84
$6.18M 0.37%
27,109
-412
85
$6.17M 0.37%
+28,600
86
$6.16M 0.37%
65,798
-202
87
$6.15M 0.37%
23,384
+232
88
$6.09M 0.36%
58,663
89
$6.03M 0.36%
94,446
+474
90
$5.94M 0.35%
43,398
+51
91
$5.87M 0.35%
20,725
-177
92
$5.85M 0.35%
154,116
-28,868
93
$5.84M 0.35%
89,863
+207
94
$5.84M 0.35%
116,078
+60
95
$5.76M 0.34%
114,319
+724
96
$5.71M 0.34%
174,478
+5,361
97
$5.65M 0.34%
67,126
+23,058
98
$5.5M 0.33%
118,278
-17,412
99
$5.39M 0.32%
25,995
+4,376
100
$5.39M 0.32%
45,777
+191
2 3
4
5 6