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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.31%
38,673
-1,556
102
$4.86M 0.31%
63,771
-9,711
103
$4.85M 0.31%
87,530
-11,185
104
$4.7M 0.3%
144,033
-4,221
105
$4.67M 0.29%
37,953
-7,638
106
$4.63M 0.29%
22,080
-312
107
$4.51M 0.28%
33,767
-5,449
108
$4.45M 0.28%
89,772
-12,132
109
$4.44M 0.28%
18,375
-2,918
110
$4.38M 0.28%
36,544
-5,274
111
$4.32M 0.27%
10,829
-1,638
112
$4.26M 0.27%
19,749
-3,119
113
$4.21M 0.27%
44,556
-7,177
114
$4.16M 0.26%
78,974
-12,888
115
$4.13M 0.26%
31,920
-4,960
116
$4.04M 0.26%
8,464
117
$3.89M 0.25%
59,102
+4,532
118
$3.87M 0.24%
15,858
-342
119
$3.86M 0.24%
46,297
-1,660
120
$3.86M 0.24%
9,884
-1,547
121
$3.74M 0.24%
32,300
-5,234
122
$3.67M 0.23%
+24,913
123
$3.63M 0.23%
46,821
-58,946
124
$3.59M 0.23%
7,924
-769
125
$3.47M 0.22%
102,166
-15,238
3 4
5
6 7