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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.17%
111,012
-168
152
$2.48M 0.16%
63,755
+17,780
153
$2.47M 0.16%
62,823
+1,627
154
$2.46M 0.16%
98,374
-160,613
155
$2.42M 0.16%
25,846
+540
156
$2.38M 0.16%
50,733
+3,189
157
$2.31M 0.15%
22,959
+545
158
$2.29M 0.15%
41,044
+1,001
159
$2.29M 0.15%
26,223
+7,052
160
$2.26M 0.15%
22,399
-2,020
161
$2.17M 0.14%
25,195
-2,174
162
$2.02M 0.13%
18,132
+2,165
163
$1.97M 0.13%
33,247
+705
164
$1.96M 0.13%
148,005
+13,215
165
$1.92M 0.13%
26,070
+2,389
166
$1.9M 0.12%
33,995
-35
167
$1.89M 0.12%
41,689
+937
168
$1.83M 0.12%
+37,146
169
$1.81M 0.12%
16,425
170
$1.8M 0.12%
24,519
+570
171
$1.77M 0.12%
17,732
+460
172
$1.66M 0.11%
24,910
-2,925
173
$1.64M 0.11%
46,455
+300
174
$1.58M 0.1%
44,212
+10,751
175
$1.52M 0.1%
26,950
+515
5 6
7
8 9