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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.2M 0.25%
54,165
+594
127
$4.19M 0.25%
17,310
-423
128
$4.14M 0.25%
41,203
-501
129
$4.13M 0.25%
74,031
+4,240
130
$4.12M 0.25%
42,942
-54
131
$4.1M 0.25%
23,490
+331
132
$4.07M 0.24%
31,550
-20
133
$4.02M 0.24%
85,531
+36
134
$3.97M 0.24%
28,690
-9
135
$3.92M 0.23%
75,969
+9,509
136
$3.82M 0.23%
54,390
-1,195
137
$3.81M 0.23%
103,199
-3,997
138
$3.77M 0.23%
37,941
-361
139
$3.76M 0.22%
94,200
140
$3.75M 0.22%
+51,800
141
$3.69M 0.22%
55,896
+995
142
$3.64M 0.22%
91,128
-94
143
$3.63M 0.22%
24,719
144
$3.6M 0.22%
38,000
-35,549
145
$3.5M 0.21%
85,882
+1,561
146
$3.48M 0.21%
43,000
147
$3.48M 0.21%
70,735
148
$3.4M 0.2%
183,225
+48,039
149
$3.4M 0.2%
61,562
150
$3.38M 0.2%
311,217
4 5
6
7 8