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
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.17%
23,476
+517
152
$2.63M 0.17%
109,563
-1,449
153
$2.59M 0.17%
36,316
-1,183
154
$2.51M 0.16%
41,755
+711
155
$2.45M 0.16%
63,996
+1,173
156
$2.35M 0.15%
23,016
+617
157
$2.24M 0.14%
42,086
+397
158
$2.24M 0.14%
29,768
-12,346
159
$2.19M 0.14%
9,491
-3,013
160
$2.13M 0.14%
33,501
+254
161
$2.12M 0.14%
31,068
+218
162
$2.02M 0.13%
151,220
+3,215
163
$2M 0.13%
26,536
+466
164
$1.91M 0.12%
26,379
+1,184
165
$1.85M 0.12%
16,425
166
$1.79M 0.12%
18,021
+289
167
$1.78M 0.12%
31,841
-2,154
168
$1.72M 0.11%
24,986
+467
169
$1.71M 0.11%
35,888
-1,258
170
$1.67M 0.11%
24,910
171
$1.61M 0.1%
25,634
+417
172
$1.61M 0.1%
43,155
-3,300
173
$1.47M 0.1%
44,644
+432
174
$1.46M 0.09%
28,380
+1,430
175
$1.45M 0.09%
84,325
+10,770
5 6
7
8 9