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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.77M 0.11%
25,200
202
$1.76M 0.11%
16,470
203
$1.75M 0.11%
32,067
-6,420
204
$1.73M 0.11%
31,795
+2,689
205
$1.73M 0.11%
39,275
+160
206
$1.73M 0.11%
20,260
+150
207
$1.72M 0.11%
26,482
208
$1.68M 0.1%
11,890
-50
209
$1.67M 0.1%
31,319
+295
210
$1.66M 0.1%
20,038
+40
211
$1.66M 0.1%
9,831
212
$1.65M 0.1%
92,507
213
$1.64M 0.1%
30,522
214
$1.57M 0.1%
13,209
215
$1.55M 0.1%
20,890
-2,813
216
$1.54M 0.1%
10,432
217
$1.53M 0.1%
26,153
+250
218
$1.51M 0.09%
25,522
-2,709
219
$1.51M 0.09%
22,735
+60
220
$1.51M 0.09%
53,062
221
$1.49M 0.09%
18,509
+220
222
$1.47M 0.09%
17,867
223
$1.46M 0.09%
10,975
+50
224
$1.45M 0.09%
30,058
+110
225
$1.44M 0.09%
129,465
+550
7 8
9
10 11