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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.41%
109,766
-3,413
77
$6.8M 0.41%
51,390
-2,709
78
$6.66M 0.4%
120,307
+17,793
79
$6.6M 0.4%
45,651
-63
80
$6.57M 0.4%
158,386
-6,219
81
$6.52M 0.39%
115,770
+21,887
82
$6.35M 0.38%
90,293
+12,437
83
$6.27M 0.38%
97,752
-3,556
84
$6.24M 0.38%
132,728
-300
85
$6.16M 0.37%
39,564
-1,701
86
$6.14M 0.37%
32,601
+6,124
87
$6.08M 0.37%
34,911
+412
88
$6M 0.36%
22,602
-171
89
$5.99M 0.36%
28,748
-903
90
$5.97M 0.36%
146,569
+1,549
91
$5.85M 0.35%
58,583
-2,468
92
$5.84M 0.35%
16,491
-1,119
93
$5.77M 0.35%
127,593
-6,039
94
$5.76M 0.35%
74,058
-6,183
95
$5.76M 0.35%
+57,725
96
$5.73M 0.35%
102,669
+794
97
$5.68M 0.34%
39,789
-10,033
98
$5.67M 0.34%
96,188
+2,946
99
$5.65M 0.34%
37,647
-9,470
100
$5.65M 0.34%
44,052
-401
2 3
4
5 6