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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.12M 0.33%
100,525
+49,906
102
$5.11M 0.33%
42,140
+145
103
$5.05M 0.33%
136,051
+459
104
$5M 0.33%
25,377
+166
105
$4.97M 0.32%
101,723
-65,189
106
$4.9M 0.32%
49,944
+7,520
107
$4.89M 0.32%
95,212
+459
108
$4.86M 0.32%
26,357
-321
109
$4.84M 0.32%
34,424
+10,950
110
$4.84M 0.32%
13,314
+217
111
$4.75M 0.31%
52,988
+5,934
112
$4.74M 0.31%
53,756
-158
113
$4.46M 0.29%
25,559
-101
114
$4.45M 0.29%
27,082
+421
115
$4.43M 0.29%
19,244
+143
116
$4.4M 0.29%
53,481
+2,645
117
$4.35M 0.28%
24,572
+717
118
$4.14M 0.27%
85,966
+9,268
119
$4.07M 0.27%
+48,476
120
$4.05M 0.26%
49,080
-1,277
121
$4.03M 0.26%
46,236
+1,106
122
$4.01M 0.26%
100,899
+22,429
123
$3.99M 0.26%
68,107
+2,012
124
$3.97M 0.26%
45,876
+427
125
$3.94M 0.26%
83,041
+1,519
3 4
5
6 7