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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.1%
44,254
+1,099
177
$1.59M 0.1%
32,455
+6,269
178
$1.58M 0.1%
15,104
+399
179
$1.58M 0.1%
86,294
+1,969
180
$1.57M 0.1%
54,847
+4,822
181
$1.54M 0.09%
22,379
+1,629
182
$1.49M 0.09%
16,810
+1,095
183
$1.46M 0.09%
35,942
+3,122
184
$1.46M 0.09%
33,173
+5,109
185
$1.44M 0.09%
38,702
+1,092
186
$1.39M 0.08%
19,964
+248
187
$1.36M 0.08%
25,471
+647
188
$1.34M 0.08%
36,226
+986
189
$1.31M 0.08%
30,362
+927
190
$1.28M 0.08%
38,236
+946
191
$1.24M 0.08%
13,057
+2,313
192
$1.24M 0.07%
8,052
193
$1.23M 0.07%
27,310
-16
194
$1.22M 0.07%
7,104
+1,293
195
$1.22M 0.07%
13,304
+3,689
196
$1.22M 0.07%
30,714
+819
197
$1.18M 0.07%
101,464
+3,880
198
$1.18M 0.07%
34,255
+855
199
$1.17M 0.07%
29,679
+724
200
$1.16M 0.07%
17,632
+501
6 7
8
9 10