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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.95M 0.12%
12,885
-125
202
$1.9M 0.11%
44,090
-350
203
$1.89M 0.11%
43,800
204
$1.88M 0.11%
26,602
+2,678
205
$1.88M 0.11%
46,367
+175
206
$1.88M 0.11%
38,671
+3,277
207
$1.87M 0.11%
13,534
208
$1.87M 0.11%
36,288
-3,340
209
$1.87M 0.11%
24,726
-4,280
210
$1.85M 0.11%
53,411
-313
211
$1.85M 0.11%
64,370
212
$1.84M 0.11%
50,920
-395
213
$1.82M 0.11%
30,392
+547
214
$1.81M 0.11%
27,275
+3,734
215
$1.8M 0.11%
64,640
216
$1.79M 0.11%
137,220
-20,000
217
$1.78M 0.11%
18,845
+80
218
$1.78M 0.11%
35,000
219
$1.78M 0.11%
13,975
220
$1.77M 0.11%
25,200
221
$1.76M 0.11%
24,057
-88
222
$1.72M 0.1%
26,482
223
$1.72M 0.1%
175,240
+5,235
224
$1.71M 0.1%
153,365
+900
225
$1.7M 0.1%
16,425
7 8
9
10 11