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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.32%
274,854
+340
102
$5.3M 0.32%
154,283
+720
103
$5.3M 0.32%
37,755
+140
104
$5.24M 0.31%
135,591
+1,231
105
$5.22M 0.31%
148,044
+28,177
106
$5.21M 0.31%
103,561
+325
107
$5.19M 0.31%
24,535
-269
108
$5.11M 0.31%
186,941
-65
109
$5.1M 0.3%
337,762
+1,759
110
$5.1M 0.3%
24,482
-3,144
111
$5.08M 0.3%
36,530
-316
112
$4.94M 0.3%
143,708
+40,974
113
$4.86M 0.29%
72,098
+1,788
114
$4.82M 0.29%
67,187
-61,333
115
$4.75M 0.28%
104,261
+18,281
116
$4.73M 0.28%
70,619
-2,706
117
$4.61M 0.28%
27,036
-224
118
$4.58M 0.27%
36,193
+172
119
$4.52M 0.27%
127,124
-3,609
120
$4.49M 0.27%
84,000
121
$4.44M 0.27%
30,113
+514
122
$4.41M 0.26%
31,991
123
$4.31M 0.26%
12,760
-14
124
$4.23M 0.25%
54,233
+425
125
$4.22M 0.25%
28,768
-911
3 4
5
6 7