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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 3.82%
437,305
-333
2
$40M 2.61%
807,864
-31,636
3
$32.2M 2.1%
288,387
-8,765
4
$31.3M 2.05%
741,448
+3,643
5
$30.2M 1.97%
551,093
+1,480
6
$28M 1.83%
131,573
+715
7
$25.4M 1.66%
193,923
+404
8
$24.9M 1.62%
474,804
-92
9
$23.7M 1.54%
462,080
+1,552
10
$23.6M 1.54%
189,710
-4,705
11
$23.4M 1.53%
409,676
+2,605
12
$21.1M 1.38%
275,884
-3,668
13
$18.6M 1.22%
128,661
-1,305
14
$16.5M 1.08%
118,466
+143
15
$16.4M 1.07%
72,462
+227
16
$15.9M 1.04%
82,473
+992
17
$15.8M 1.03%
292,740
+1,560
18
$15.5M 1.01%
32,955
+467
19
$15.4M 1%
73,984
-417
20
$14.6M 0.95%
336,646
-10,264
21
$14.5M 0.94%
69,654
+1,113
22
$13.6M 0.89%
51,466
-256
23
$13.2M 0.86%
278,024
+16
24
$13M 0.85%
139,397
+2,138
25
$12.9M 0.84%
157,135
+914
1
2 3 4 5