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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.41%
36,440
-5,408
77
$6.29M 0.4%
88,418
-11,091
78
$6.12M 0.39%
103,801
-123,425
79
$6.01M 0.38%
53,853
-4,866
80
$6M 0.38%
172,942
-1,857
81
$5.96M 0.38%
26,389
-8,698
82
$5.94M 0.37%
14,469
-2,231
83
$5.86M 0.37%
29,688
-4,514
84
$5.75M 0.36%
14,029
-911
85
$5.65M 0.36%
41,280
-1,254
86
$5.64M 0.36%
58,358
-2,359
87
$5.6M 0.35%
26,608
-3,879
88
$5.54M 0.35%
51,298
-8,151
89
$5.54M 0.35%
23,340
+3,869
90
$5.52M 0.35%
109,312
-9,252
91
$5.44M 0.34%
40,950
-6,270
92
$5.36M 0.34%
23,595
-3,521
93
$5.27M 0.33%
11,512
-1,906
94
$5.2M 0.33%
39,078
-4,152
95
$5.16M 0.33%
104,768
-2,891
96
$5.09M 0.32%
118,440
-1,485
97
$5.08M 0.32%
51,650
-851
98
$5.08M 0.32%
46,752
+4,889
99
$4.96M 0.31%
31,185
-513
100
$4.94M 0.31%
65,980
+857
2 3
4
5 6