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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.22%
28,761
-3,723
127
$3.4M 0.21%
35,049
-4,630
128
$3.33M 0.21%
24,842
-770
129
$3.26M 0.21%
63,474
-83,108
130
$3.16M 0.2%
31,722
-989
131
$3.14M 0.2%
39,227
-6,134
132
$3.12M 0.2%
48,358
-7,567
133
$3.05M 0.19%
40,155
-6,040
134
$3.04M 0.19%
32,740
-1,000
135
$3.01M 0.19%
12,917
-339
136
$3M 0.19%
72,945
+70
137
$2.98M 0.19%
35,302
-2,740
138
$2.94M 0.19%
34,844
-898
139
$2.9M 0.18%
38,361
-6,331
140
$2.9M 0.18%
18,728
-2,304
141
$2.88M 0.18%
35,084
+3,546
142
$2.83M 0.18%
26,168
-1,758
143
$2.79M 0.18%
45,101
-7,061
144
$2.73M 0.17%
20,695
-3,878
145
$2.72M 0.17%
48,473
-1,514
146
$2.65M 0.17%
17,088
-2,773
147
$2.64M 0.17%
30,443
+1,869
148
$2.63M 0.17%
45,859
-11,762
149
$2.63M 0.17%
13,527
-370
150
$2.6M 0.16%
16,571
-531
4 5
6
7 8