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
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$974K 0.06%
28,955
-2,200
202
$971K 0.06%
33,400
-2,550
203
$966K 0.06%
29,845
+2,885
204
$962K 0.06%
10,744
+2,458
205
$961K 0.06%
37,290
+7,220
206
$959K 0.06%
4,797
+1,477
207
$949K 0.06%
11,295
-900
208
$933K 0.06%
11,054
+20
209
$923K 0.06%
17,118
-27
210
$910K 0.06%
12,379
-995
211
$897K 0.06%
5,355
-109
212
$869K 0.06%
22,348
-1,755
213
$857K 0.06%
5,811
+1,329
214
$843K 0.05%
25,085
+140
215
$822K 0.05%
16,214
+1,565
216
$817K 0.05%
5,392
-269
217
$812K 0.05%
+9,615
218
$801K 0.05%
12,619
-908
219
$793K 0.05%
18,287
+147
220
$790K 0.05%
5,559
-50
221
$782K 0.05%
+23,970
222
$780K 0.05%
4,623
-198
223
$774K 0.05%
10,192
-1,086
224
$765K 0.05%
9,467
+3,108
225
$748K 0.05%
30,075
+340
7 8
9
10 11