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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$4.39M
5
HD icon
Home Depot
HD
+$2.95M

Top Sells

1
+$7.75M
2
+$7.49M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
NVS icon
Novartis
NVS
+$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9M 0.1%
62,898
+17,776
177
$1.79M 0.09%
36,516
+9,737
178
$1.78M 0.09%
27,072
-3,207
179
$1.76M 0.09%
6,847
+2,133
180
$1.74M 0.09%
38,467
+27,134
181
$1.71M 0.09%
18,963
-277
182
$1.71M 0.09%
23,090
-170
183
$1.68M 0.09%
15,505
-865
184
$1.68M 0.09%
30,002
-134,137
185
$1.67M 0.09%
10,199
-1,172
186
$1.67M 0.09%
18,086
-6,120
187
$1.59M 0.08%
14,349
-1,731
188
$1.58M 0.08%
12,674
-33
189
$1.58M 0.08%
18,611
+264
190
$1.55M 0.08%
40,340
-4,815
191
$1.51M 0.08%
92,912
-616
192
$1.5M 0.08%
23,981
+1,006
193
$1.48M 0.08%
27,600
+809
194
$1.47M 0.08%
51,543
-6,238
195
$1.43M 0.07%
15,410
-2,696
196
$1.42M 0.07%
18,701
-338
197
$1.42M 0.07%
33,386
-3,862
198
$1.4M 0.07%
7,243
-135
199
$1.39M 0.07%
25,347
-2,920
200
$1.39M 0.07%
44,837
-5,401
6 7
8
9 10