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
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.42%
164,605
-525
77
$6.41M 0.41%
32,649
-50
78
$6.4M 0.41%
133,028
-962
79
$6.38M 0.41%
23,109
-252
80
$6.28M 0.41%
17,610
-298
81
$6.21M 0.4%
197,544
+669
82
$6.14M 0.4%
49,822
-638
83
$6.14M 0.4%
54,050
-12,079
84
$5.96M 0.39%
45,714
+2,234
85
$5.93M 0.38%
223,215
-2,775
86
$5.89M 0.38%
28,412
+3,035
87
$5.89M 0.38%
67,313
-17,408
88
$5.88M 0.38%
80,241
-22,032
89
$5.86M 0.38%
77,856
-10,492
90
$5.81M 0.38%
98,467
-884
91
$5.74M 0.37%
29,651
-6,803
92
$5.66M 0.37%
37,295
-577
93
$5.62M 0.36%
22,773
-648
94
$5.58M 0.36%
102,514
+1,989
95
$5.56M 0.36%
102,933
-294
96
$5.49M 0.35%
93,242
+1,034
97
$5.48M 0.35%
145,020
-1,908
98
$5.47M 0.35%
19,068
-617
99
$5.44M 0.35%
133,632
-1,640
100
$5.35M 0.35%
61,051
-1,077
2 3
4
5 6