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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.13%
61,202
-5,420
177
$2.07M 0.13%
25,700
+3,840
178
$2.03M 0.13%
6,254
-168
179
$1.99M 0.13%
27,057
+4,472
180
$1.92M 0.12%
14,436
+802
181
$1.9M 0.12%
17,892
-472
182
$1.88M 0.12%
464,053
+4,395
183
$1.85M 0.12%
6,740
-184
184
$1.82M 0.11%
29,660
+818
185
$1.79M 0.11%
9,101
-3,865
186
$1.75M 0.11%
20,935
-536
187
$1.73M 0.11%
8,116
-254
188
$1.71M 0.11%
59,415
-6,400
189
$1.68M 0.11%
5,948
-833
190
$1.63M 0.1%
3
191
$1.6M 0.1%
14,802
-404
192
$1.6M 0.1%
9,808
-1,440
193
$1.49M 0.09%
9,537
-260
194
$1.44M 0.09%
4,868
-200
195
$1.44M 0.09%
13,783
196
$1.43M 0.09%
59,112
+6,326
197
$1.41M 0.09%
22,389
-4,251
198
$1.41M 0.09%
25,247
-2,207
199
$1.41M 0.09%
18,481
-771
200
$1.35M 0.09%
60,880
-14,359
6 7
8
9 10