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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.16%
23,875
-1,982
152
$2.58M 0.16%
16,870
-477
153
$2.57M 0.16%
27,608
-5,130
154
$2.56M 0.16%
66,209
+3,825
155
$2.51M 0.16%
40,513
-6,328
156
$2.49M 0.16%
23,761
157
$2.46M 0.16%
8,990
158
$2.45M 0.15%
11,848
-2,133
159
$2.44M 0.15%
32,379
-5,116
160
$2.43M 0.15%
121,618
-3,757
161
$2.43M 0.15%
35,160
-1,235
162
$2.42M 0.15%
22,147
-420
163
$2.34M 0.15%
23,128
-2,892
164
$2.33M 0.15%
6,458
-173
165
$2.32M 0.15%
41,348
+4,847
166
$2.3M 0.14%
15,429
-478
167
$2.29M 0.14%
25,971
-1,774
168
$2.29M 0.14%
68,758
-10,485
169
$2.28M 0.14%
74,014
+8,630
170
$2.27M 0.14%
68,025
-1,875
171
$2.25M 0.14%
7,214
-1,222
172
$2.2M 0.14%
60,149
-1,609
173
$2.13M 0.13%
22,142
-157
174
$2.13M 0.13%
33,805
-983
175
$2.1M 0.13%
30,586
-3,006
5 6
7
8 9