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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.2%
48,397
-2,687
152
$3.31M 0.2%
28,712
-82
153
$3.27M 0.2%
51,024
154
$3.27M 0.2%
57,600
155
$3.25M 0.19%
49,016
+25,543
156
$3.21M 0.19%
181,330
157
$3.21M 0.19%
46,210
-10,359
158
$3.13M 0.19%
29,326
159
$3.1M 0.19%
108,000
160
$3.1M 0.19%
50,267
-493
161
$3.09M 0.18%
94,400
162
$3.03M 0.18%
46,835
-9,505
163
$3.01M 0.18%
81,189
+6,124
164
$2.96M 0.18%
37,884
-186
165
$2.96M 0.18%
21,648
166
$2.95M 0.18%
40,800
-1,383
167
$2.92M 0.17%
27,197
+1,033
168
$2.78M 0.17%
45,863
+1,195
169
$2.71M 0.16%
114,760
+5,320
170
$2.69M 0.16%
50,660
171
$2.65M 0.16%
122,237
172
$2.6M 0.16%
210,680
173
$2.57M 0.15%
67,658
+1,034
174
$2.57M 0.15%
49,439
+1,348
175
$2.56M 0.15%
24,183
+965
5 6
7
8 9