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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.21M 0.33%
47,678
-537
102
$5.19M 0.32%
23,329
-916
103
$5.05M 0.32%
37,966
-1,143
104
$4.99M 0.31%
79,731
-29,325
105
$4.97M 0.31%
111,130
+2,765
106
$4.96M 0.31%
41,939
-1,198
107
$4.89M 0.31%
148,446
+33,807
108
$4.73M 0.3%
32,158
-828
109
$4.69M 0.29%
108,213
+24,442
110
$4.68M 0.29%
71,784
-6,004
111
$4.64M 0.29%
247,376
+8,617
112
$4.49M 0.28%
144,900
-45
113
$4.49M 0.28%
84,000
114
$4.47M 0.28%
28,314
+5,694
115
$4.47M 0.28%
91,955
+291
116
$4.41M 0.28%
31,991
117
$4.34M 0.27%
40,850
-4,669
118
$4.29M 0.27%
80,665
+5,974
119
$4.29M 0.27%
36,503
-3,774
120
$4.25M 0.27%
141,859
-7,107
121
$4.24M 0.26%
25,664
-2,306
122
$4.22M 0.26%
312,098
+1,844
123
$4.21M 0.26%
18,946
+18
124
$4.18M 0.26%
24,274
+183
125
$4.13M 0.26%
21,669
+185
3 4
5
6 7