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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.32M 0.26%
+11,500
127
$4.28M 0.26%
50,444
-1,436
128
$4.16M 0.25%
205,227
-8,704
129
$4.12M 0.25%
44,382
+15,221
130
$3.92M 0.24%
48,805
-1,544
131
$3.91M 0.24%
35,056
-1,156
132
$3.82M 0.23%
21,415
+16,060
133
$3.8M 0.23%
50,031
-2,544
134
$3.71M 0.22%
22,644
+26
135
$3.62M 0.22%
39,023
+9,231
136
$3.6M 0.22%
14,240
-504
137
$3.47M 0.21%
86,409
-9,957
138
$3.44M 0.21%
39,683
-496
139
$3.37M 0.2%
77,148
-2,352
140
$3.31M 0.2%
68,856
+1,076
141
$3.22M 0.19%
32,965
+486
142
$3.14M 0.19%
182,455
+13,660
143
$2.94M 0.18%
194,844
-8,510
144
$2.93M 0.18%
25,000
+1,984
145
$2.87M 0.17%
63,990
+2,815
146
$2.83M 0.17%
69,980
+5,984
147
$2.75M 0.17%
36,779
+5,711
148
$2.73M 0.17%
25,571
+2,095
149
$2.7M 0.16%
45,495
+3,409
150
$2.65M 0.16%
31,591
-2,846
4 5
6
7 8