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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.26%
216,806
+1,241
127
$3.9M 0.25%
+17,185
128
$3.89M 0.25%
16,632
+45
129
$3.81M 0.25%
+98,301
130
$3.78M 0.25%
40,985
+375
131
$3.59M 0.23%
32,579
+9,049
132
$3.42M 0.22%
36,539
-453
133
$3.27M 0.21%
30,040
+150
134
$3.26M 0.21%
53,326
+1,552
135
$3.21M 0.21%
21,403
+205
136
$3.19M 0.21%
39,917
-3,406
137
$3.15M 0.21%
42,114
+955
138
$3.13M 0.2%
64,852
-2,860
139
$3.05M 0.2%
17,689
-3,728
140
$3.04M 0.2%
46,493
+1,190
141
$3.02M 0.2%
64,061
+2,191
142
$3.02M 0.2%
22,921
-2,289
143
$2.95M 0.19%
165,952
-1,213
144
$2.85M 0.19%
206,553
+226
145
$2.83M 0.18%
36,212
+6,416
146
$2.81M 0.18%
37,499
-19,441
147
$2.78M 0.18%
60,870
-2,126
148
$2.77M 0.18%
30,850
-11,304
149
$2.63M 0.17%
167,685
+14,805
150
$2.56M 0.17%
12,504
+295
4 5
6
7 8