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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.15%
57,572
+1,258
177
$2.48M 0.15%
4,304
178
$2.46M 0.15%
17,400
179
$2.46M 0.15%
18,097
+926
180
$2.37M 0.14%
23,900
181
$2.34M 0.14%
37,417
182
$2.31M 0.14%
33,089
-2,162
183
$2.3M 0.14%
46,422
184
$2.25M 0.13%
27,050
185
$2.22M 0.13%
37,901
186
$2.21M 0.13%
26,400
187
$2.21M 0.13%
46,334
+2,024
188
$2.17M 0.13%
24,546
+766
189
$2.16M 0.13%
39,056
+1,339
190
$2.15M 0.13%
42,152
+8,402
191
$2.15M 0.13%
48,330
192
$2.11M 0.13%
21,000
193
$2.08M 0.12%
34,680
194
$2.08M 0.12%
30,821
195
$2.05M 0.12%
17,864
196
$2.03M 0.12%
29,686
+135
197
$2.02M 0.12%
15,276
+410
198
$2M 0.12%
46,561
199
$1.98M 0.12%
58,400
200
$1.95M 0.12%
36,907
+78
6 7
8
9 10