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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$4.39M
5
HD icon
Home Depot
HD
+$2.95M

Top Sells

1
+$7.75M
2
+$7.49M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
NVS icon
Novartis
NVS
+$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.07%
6,910
-20
202
$1.33M 0.07%
1
203
$1.32M 0.07%
24,721
-24
204
$1.29M 0.07%
13,127
-1,512
205
$1.28M 0.07%
37,969
+16
206
$1.27M 0.07%
17,048
-1,960
207
$1.27M 0.07%
11,101
+3,610
208
$1.25M 0.07%
10,550
-36
209
$1.25M 0.07%
45,860
-53,195
210
$1.19M 0.06%
30,852
-28,500
211
$1.18M 0.06%
8,734
-925
212
$1.18M 0.06%
14,313
+433
213
$1.17M 0.06%
19,640
-2,360
214
$1.17M 0.06%
5,441
215
$1.12M 0.06%
14,393
+2,634
216
$1.1M 0.06%
5,085
-544
217
$1.04M 0.05%
5,608
+1,142
218
$1.04M 0.05%
15,388
+1,584
219
$1.03M 0.05%
19,861
-2,615
220
$1.03M 0.05%
2,749
-900
221
$1M 0.05%
6,088
-10
222
$985K 0.05%
6,275
+1,243
223
$975K 0.05%
10,385
-17
224
$969K 0.05%
4,075
-225
225
$932K 0.05%
30,021
-3,615
7 8
9
10 11