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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.19%
41,453
-3,880
152
$3.1M 0.19%
108,000
-7,516
153
$3.09M 0.19%
94,400
154
$3.09M 0.19%
68,434
+3,893
155
$3.08M 0.19%
50,310
-2,397
156
$2.96M 0.18%
21,648
157
$2.86M 0.18%
68,996
+845
158
$2.79M 0.17%
38,115
-145
159
$2.75M 0.17%
25,125
-20
160
$2.71M 0.17%
116,520
+7,080
161
$2.69M 0.17%
50,660
162
$2.65M 0.17%
122,237
163
$2.64M 0.16%
70,355
-415
164
$2.6M 0.16%
210,680
165
$2.51M 0.16%
56,057
-12,003
166
$2.5M 0.16%
48,351
+4,803
167
$2.5M 0.16%
47,718
-4,596
168
$2.48M 0.15%
4,304
-396
169
$2.46M 0.15%
17,400
170
$2.39M 0.15%
157,220
171
$2.37M 0.15%
23,900
172
$2.34M 0.15%
37,417
173
$2.33M 0.15%
89,719
+10
174
$2.31M 0.14%
41,965
+349
175
$2.31M 0.14%
58,943
+30,921
5 6
7
8 9