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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$4.39M
5
HD icon
Home Depot
HD
+$2.95M

Top Sells

1
+$7.75M
2
+$7.49M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
NVS icon
Novartis
NVS
+$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.16%
41,139
+4,326
152
$2.92M 0.15%
35,878
+1,242
153
$2.85M 0.15%
72,775
+600
154
$2.84M 0.15%
21,626
+6,541
155
$2.79M 0.15%
11,768
-3,916
156
$2.62M 0.14%
20,152
-2,750
157
$2.55M 0.13%
88,460
+17,180
158
$2.5M 0.13%
22,142
159
$2.49M 0.13%
70,235
-235
160
$2.48M 0.13%
28,434
-2,364
161
$2.3M 0.12%
36,378
-34,237
162
$2.3M 0.12%
25,884
-5,509
163
$2.26M 0.12%
18,016
-1,312
164
$2.24M 0.12%
124,025
-8,750
165
$2.15M 0.11%
+146,368
166
$2.07M 0.11%
23,822
-73
167
$2.04M 0.11%
105,737
+11,649
168
$2.04M 0.11%
15,991
-2
169
$2M 0.1%
32,137
-3,584
170
$1.97M 0.1%
7,974
-113
171
$1.94M 0.1%
19,338
-1,171
172
$1.93M 0.1%
+12,900
173
$1.93M 0.1%
6,444
+324
174
$1.92M 0.1%
21,178
-1,516
175
$1.91M 0.1%
8,923
+116
5 6
7
8 9