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
$1.6B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.88M
3
+$3.47M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Top Sells

1
+$6.69M
2
+$4.89M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
AMT icon
American Tower
AMT
+$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 2.58%
1,155,336
-136,792
2
$33M 2.06%
478,890
-10,538
3
$29.3M 1.83%
564,533
-45,254
4
$28.9M 1.8%
316,296
-3,383
5
$26M 1.62%
662,991
-74,759
6
$23.3M 1.46%
288,755
-22,165
7
$22.5M 1.41%
174,177
-5,895
8
$21.9M 1.37%
189,925
-5,643
9
$21.8M 1.36%
125,198
-5,561
10
$21.7M 1.36%
128,163
-7,010
11
$19M 1.18%
541,356
-2,104
12
$18.9M 1.18%
181,096
-8,711
13
$17.9M 1.12%
573,125
-55,618
14
$17.1M 1.07%
114,662
-6,134
15
$16.8M 1.05%
474,450
-52,776
16
$16.4M 1.02%
108,521
+2,376
17
$16.3M 1.02%
370,380
-40,080
18
$16.3M 1.01%
363,974
-10,455
19
$15.3M 0.95%
60
+21
20
$14.9M 0.93%
269,281
+34,047
21
$14.7M 0.92%
93,081
+1,811
22
$14.2M 0.89%
7,590
-382
23
$13.5M 0.84%
31,971
+1,049
24
$13.3M 0.83%
103,229
-1,313
25
$12.7M 0.79%
249,647
-4,060
1
2 3 4 5