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
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.34%
20,632
+103
102
$5.25M 0.34%
27,133
+776
103
$5.22M 0.34%
137,862
+1,811
104
$5.21M 0.34%
18,991
-253
105
$5.19M 0.34%
54,145
+389
106
$4.93M 0.32%
27,801
+3,229
107
$4.8M 0.31%
34,499
+75
108
$4.79M 0.31%
52,575
-413
109
$4.78M 0.31%
49,462
-482
110
$4.76M 0.31%
101,875
+152
111
$4.75M 0.31%
44,453
-1,423
112
$4.75M 0.31%
89,702
+25,641
113
$4.72M 0.31%
113,086
+14,785
114
$4.7M 0.3%
12,058
-1,256
115
$4.6M 0.3%
26,477
+8,788
116
$4.53M 0.29%
32,104
-475
117
$4.52M 0.29%
41,734
-406
118
$4.5M 0.29%
54,377
+896
119
$4.43M 0.29%
55,752
+9,516
120
$4.33M 0.28%
25,592
+33
121
$4.33M 0.28%
51,880
+10,895
122
$4.09M 0.26%
36,110
+17,978
123
$4.08M 0.26%
93,883
-1,329
124
$3.97M 0.26%
57,675
+4,349
125
$3.95M 0.26%
82,607
-434
3 4
5
6 7