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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.41%
54,752
-5,633
77
$6.18M 0.4%
133,990
+89
78
$6.15M 0.4%
73,248
+33
79
$6.12M 0.4%
41,577
+249
80
$6.1M 0.4%
47,598
+230
81
$6.07M 0.4%
43,480
+679
82
$6.07M 0.4%
165,130
+31,969
83
$6M 0.39%
92,208
+1,846
84
$5.97M 0.39%
37,872
+190
85
$5.81M 0.38%
135,272
-16,657
86
$5.81M 0.38%
91,667
-414
87
$5.76M 0.38%
23,421
-188
88
$5.71M 0.37%
113,520
+1,087
89
$5.69M 0.37%
32,699
+4,821
90
$5.61M 0.37%
146,928
+372
91
$5.6M 0.37%
50,460
+130
92
$5.57M 0.36%
225,990
-1,185
93
$5.53M 0.36%
19,685
-2,633
94
$5.45M 0.36%
20,529
+3,099
95
$5.33M 0.35%
99,351
+560
96
$5.33M 0.35%
15,358
+157
97
$5.24M 0.34%
103,227
+1,455
98
$5.24M 0.34%
196,875
+1,220
99
$5.17M 0.34%
100,218
+21,382
100
$5.15M 0.34%
62,128
+392
2 3
4
5 6