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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.08%
16,423
-447
202
$1.29M 0.08%
8,340
-120
203
$1.28M 0.08%
34,012
-969
204
$1.26M 0.08%
16,262
-1,000
205
$1.24M 0.08%
13,613
-1,605
206
$1.11M 0.07%
11,180
-817
207
$1.03M 0.06%
23,504
-905
208
$946K 0.06%
14,376
-26
209
$903K 0.06%
11,726
-3,522
210
$879K 0.06%
4,239
-803
211
$878K 0.06%
26,014
+2,604
212
$867K 0.05%
8,910
-300
213
$857K 0.05%
23,110
+2,568
214
$852K 0.05%
3,650
-700
215
$852K 0.05%
5,975
+86
216
$836K 0.05%
14,094
-543
217
$836K 0.05%
5,300
218
$831K 0.05%
4,040
-1,190
219
$828K 0.05%
12,375
-294
220
$817K 0.05%
12,100
-469
221
$814K 0.05%
7,294
-953
222
$780K 0.05%
+32,272
223
$774K 0.05%
8,332
-274
224
$768K 0.05%
13,075
-506
225
$751K 0.05%
4,410
-10
7 8
9
10 11