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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.07%
5,039
+242
202
$1.14M 0.07%
22,972
+624
203
$1.13M 0.07%
13,756
-59,259
204
$1.1M 0.07%
5,728
-76
205
$1.05M 0.06%
16,399
+185
206
$1.03M 0.06%
12,304
+1,250
207
$1.03M 0.06%
20,653
+568
208
$1.03M 0.06%
34,794
-833
209
$996K 0.06%
19,636
+546
210
$993K 0.06%
6,131
+1,071
211
$985K 0.06%
14,041
+376
212
$980K 0.06%
9,667
-65,555
213
$976K 0.06%
11,609
+314
214
$974K 0.06%
2,991
-300
215
$930K 0.06%
10,417
+4,164
216
$926K 0.06%
16,920
-198
217
$918K 0.06%
30,594
+749
218
$898K 0.05%
24,589
+619
219
$876K 0.05%
9,259
+1,182
220
$856K 0.05%
5,165
-227
221
$832K 0.05%
22,802
+492
222
$828K 0.05%
4,405
+188
223
$826K 0.05%
+18,545
224
$826K 0.05%
10,335
+565
225
$822K 0.05%
43,995
+7,750
7 8
9
10 11