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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.1%
75,447
+1,636
177
$1.38M 0.09%
59,506
+7,890
178
$1.36M 0.09%
20,699
-3,654
179
$1.36M 0.09%
18,381
+125
180
$1.33M 0.09%
15,755
+75
181
$1.33M 0.09%
20,159
-5,560
182
$1.25M 0.08%
40,510
+250
183
$1.24M 0.08%
17,115
+35
184
$1.24M 0.08%
8,099
-1,262
185
$1.24M 0.08%
6,266
-100
186
$1.22M 0.08%
73,555
+450
187
$1.2M 0.08%
18,140
+1,884
188
$1.17M 0.08%
27,222
+2,843
189
$1.15M 0.08%
31,776
+2,864
190
$1.14M 0.07%
27,311
+4,027
191
$1.13M 0.07%
32,145
+200
192
$1.12M 0.07%
3,077
193
$1.11M 0.07%
31,735
+175
194
$1.11M 0.07%
25,217
+622
195
$1.1M 0.07%
+37,253
196
$1.04M 0.07%
37,890
+250
197
$1.04M 0.07%
21,585
+100
198
$1.03M 0.07%
35,851
+870
199
$1.01M 0.07%
97,584
200
$1.01M 0.07%
22,327
+153
6 7
8
9 10