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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.34%
95,851
-2,616
102
$5.56M 0.34%
143,773
+5,911
103
$5.53M 0.33%
38,334
+6,230
104
$5.39M 0.33%
28,190
+389
105
$5.38M 0.33%
64,371
-2,942
106
$5.37M 0.32%
28,281
-131
107
$5.34M 0.32%
40,035
-1,699
108
$5.31M 0.32%
98,429
-4,504
109
$5.29M 0.32%
47,665
-1,797
110
$5.29M 0.32%
18,367
-701
111
$5.28M 0.32%
46,974
+10,864
112
$5.18M 0.31%
87,163
-2,539
113
$5.1M 0.31%
108,368
-4,718
114
$5.05M 0.31%
18,056
-935
115
$5.05M 0.31%
55,323
+1,178
116
$4.93M 0.3%
12,660
+602
117
$4.89M 0.3%
136,921
-60,623
118
$4.84M 0.29%
84,509
+1,902
119
$4.76M 0.29%
62,007
+4,332
120
$4.75M 0.29%
55,798
+1,421
121
$4.68M 0.28%
15,761
-584
122
$4.67M 0.28%
26,372
+780
123
$4.64M 0.28%
61,224
+5,472
124
$4.61M 0.28%
74,761
+25,023
125
$4.43M 0.27%
16,746
-561
3 4
5
6 7