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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.16%
45,430
+3,675
152
$2.63M 0.16%
63,930
-7,900
153
$2.6M 0.16%
104,020
-5,543
154
$2.57M 0.16%
10,293
+802
155
$2.52M 0.15%
36,071
+2,570
156
$2.49M 0.15%
28,735
+2,199
157
$2.37M 0.14%
29,058
+2,679
158
$2.33M 0.14%
18,194
-1,836
159
$2.29M 0.14%
164,440
+13,220
160
$2.28M 0.14%
82,465
-3,338
161
$2.27M 0.14%
35,435
-881
162
$2.22M 0.13%
53,919
-7,239
163
$2.1M 0.13%
32,137
+2,369
164
$2.06M 0.12%
34,579
+2,738
165
$2.04M 0.12%
32,918
+4,538
166
$1.99M 0.12%
19,604
+1,583
167
$1.93M 0.12%
35,183
-705
168
$1.84M 0.11%
24,160
-750
169
$1.83M 0.11%
16,595
+170
170
$1.79M 0.11%
27,140
+2,154
171
$1.77M 0.11%
10,685
+8,700
172
$1.68M 0.1%
27,803
+2,169
173
$1.68M 0.1%
93,297
+17,185
174
$1.68M 0.1%
48,248
+3,604
175
$1.67M 0.1%
34,654
+16,367
5 6
7
8 9