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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$4.39M
5
HD icon
Home Depot
HD
+$2.95M

Top Sells

1
+$7.75M
2
+$7.49M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
NVS icon
Novartis
NVS
+$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.68M 0.4%
137,521
-21,269
77
$7.67M 0.4%
37,840
-9,582
78
$7.6M 0.4%
59,502
+59
79
$7.34M 0.38%
87,763
+15,938
80
$7.33M 0.38%
19
-6
81
$7.26M 0.38%
93,735
-665
82
$7.22M 0.38%
40,869
+289
83
$7.16M 0.37%
17,750
-10,186
84
$7.12M 0.37%
91,609
+6,082
85
$7.11M 0.37%
65,356
+1,675
86
$7.11M 0.37%
90,974
-1,088
87
$7.07M 0.37%
133,482
-1,386
88
$6.94M 0.36%
75,425
+524
89
$6.65M 0.35%
37,131
-4,509
90
$6.62M 0.35%
58,122
+5,777
91
$6.46M 0.34%
24,047
+483
92
$6.41M 0.33%
26,794
-183
93
$6.41M 0.33%
16,160
-22
94
$6.39M 0.33%
33,408
+1,250
95
$6.38M 0.33%
57,680
+420
96
$6.3M 0.33%
68,408
+908
97
$6.24M 0.33%
110,576
+444
98
$6.18M 0.32%
39,158
+428
99
$6.1M 0.32%
266,848
-13,999
100
$6.08M 0.32%
+71,228
2 3
4
5 6