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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.25%
47,924
+802
127
$3.98M 0.25%
26,195
-1,006
128
$3.94M 0.25%
30,806
-3,215
129
$3.89M 0.24%
108,669
-2,015
130
$3.76M 0.23%
94,200
131
$3.75M 0.23%
52,492
-581
132
$3.68M 0.23%
45,076
+675
133
$3.63M 0.23%
24,719
134
$3.63M 0.23%
43,861
+241
135
$3.53M 0.22%
28,213
+758
136
$3.48M 0.22%
43,000
137
$3.48M 0.22%
70,735
138
$3.47M 0.22%
+74,987
139
$3.41M 0.21%
38,437
-846
140
$3.4M 0.21%
+50,748
141
$3.4M 0.21%
61,562
142
$3.38M 0.21%
311,217
143
$3.35M 0.21%
29,087
-322
144
$3.32M 0.21%
11,954
+259
145
$3.27M 0.2%
51,024
146
$3.27M 0.2%
57,600
147
$3.21M 0.2%
181,330
148
$3.2M 0.2%
94,976
+213
149
$3.18M 0.2%
61,799
-1,344
150
$3.13M 0.2%
29,326
4 5
6
7 8