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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.17M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
CMCSA icon
Comcast
CMCSA
+$3.53M

Top Sells

1
+$7.18M
2
+$6.51M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.53M
5
MIDD icon
Middleby
MIDD
+$3.37M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 2.86%
524,245
+3,224
2
$43.8M 2.62%
1,057,388
-33,140
3
$36.4M 2.18%
330,978
-725
4
$26M 1.55%
751,329
+102,175
5
$25.7M 1.54%
599,847
+5,098
6
$25.4M 1.52%
502,234
-53,323
7
$23.1M 1.38%
115,672
-3,941
8
$22.7M 1.36%
123,720
-9,141
9
$21.5M 1.28%
188,646
-903
10
$21.3M 1.27%
285,857
-3,016
11
$21.2M 1.27%
194,281
-4,356
12
$19.7M 1.18%
482,180
-26,912
13
$18.4M 1.1%
449,218
+26,092
14
$17.9M 1.07%
33,115
-12
15
$17M 1.02%
355,539
-1,856
16
$16.7M 1%
97,890
-10,540
17
$16.6M 1%
336,060
-6,060
18
$15.2M 0.91%
145,870
+1,021
19
$15.2M 0.91%
82,895
-14,810
20
$14.6M 0.87%
177,796
-11,612
21
$14.5M 0.86%
90,519
-373
22
$13.9M 0.83%
175,673
+1,314
23
$13.7M 0.82%
107,118
+684
24
$13.5M 0.81%
257,563
+9,512
25
$12.6M 0.76%
266,551
+29,928
1
2 3 4 5