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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.3M 0.14%
46,422
177
$2.25M 0.14%
27,050
178
$2.22M 0.14%
37,901
179
$2.22M 0.14%
44,378
+110
180
$2.21M 0.14%
26,400
181
$2.19M 0.14%
26,392
+252
182
$2.15M 0.13%
48,330
183
$2.11M 0.13%
21,000
184
$2.08M 0.13%
34,680
185
$2.08M 0.13%
30,821
186
$2.06M 0.13%
16,535
+1,375
187
$2.04M 0.13%
24,449
+328
188
$2M 0.12%
46,561
189
$1.98M 0.12%
58,400
190
$1.98M 0.12%
14,907
+414
191
$1.89M 0.12%
31,726
-1,310
192
$1.89M 0.12%
43,800
193
$1.86M 0.12%
53,140
-3,444
194
$1.85M 0.12%
38,448
-2,344
195
$1.85M 0.12%
64,370
196
$1.84M 0.11%
106,435
-350
197
$1.8M 0.11%
64,640
198
$1.79M 0.11%
19,075
+784
199
$1.78M 0.11%
35,000
200
$1.78M 0.11%
13,975
6 7
8
9 10