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
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.25%
213,931
-2,875
127
$3.91M 0.25%
26,870
-212
128
$3.81M 0.25%
16,345
-287
129
$3.81M 0.25%
50,349
+1,873
130
$3.75M 0.24%
67,780
-327
131
$3.71M 0.24%
36,212
-327
132
$3.7M 0.24%
14,744
-614
133
$3.63M 0.23%
17,307
+122
134
$3.42M 0.22%
22,618
+1,215
135
$3.41M 0.22%
+116,748
136
$3.29M 0.21%
96,366
-4,533
137
$3.23M 0.21%
40,179
+262
138
$3.13M 0.2%
61,175
+305
139
$2.93M 0.19%
168,795
+1,110
140
$2.9M 0.19%
203,354
-3,199
141
$2.9M 0.19%
49,738
+3,245
142
$2.88M 0.19%
32,479
+6,633
143
$2.87M 0.19%
79,500
+14,648
144
$2.79M 0.18%
20,030
-2,891
145
$2.78M 0.18%
71,830
+8,075
146
$2.76M 0.18%
85,803
-163
147
$2.72M 0.18%
61,158
-52,362
148
$2.72M 0.18%
29,161
+2,938
149
$2.68M 0.17%
34,437
-1,775
150
$2.68M 0.17%
29,792
-248
4 5
6
7 8