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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$971K 0.06%
16,260
+75
202
$959K 0.06%
13,374
-125
203
$942K 0.06%
14,715
+75
204
$917K 0.06%
11,034
+746
205
$914K 0.06%
5,464
+180
206
$909K 0.06%
20,490
+125
207
$903K 0.06%
35,950
+225
208
$890K 0.06%
31,155
+175
209
$886K 0.06%
11,278
-244
210
$885K 0.06%
+30,070
211
$880K 0.06%
5,661
-809
212
$846K 0.06%
42,948
+275
213
$843K 0.06%
24,103
+162
214
$841K 0.05%
17,145
-2,709
215
$840K 0.05%
40,485
+275
216
$810K 0.05%
13,527
+1,535
217
$803K 0.05%
+29,735
218
$800K 0.05%
17,113
-3,937
219
$799K 0.05%
4,821
-2,576
220
$798K 0.05%
+12,195
221
$792K 0.05%
12,060
222
$787K 0.05%
17,560
+11,732
223
$781K 0.05%
23,960
+150
224
$765K 0.05%
24,945
+150
225
$747K 0.05%
5,609
-600
7 8
9
10 11