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
$1.55B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$7.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Top Sells

1
+$10.8M
2
+$5.31M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$3.81M
5
CBM
Cambrex Corporation
CBM
+$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 3.89%
433,129
-4,176
2
$44.5M 2.88%
795,236
-12,628
3
$33.1M 2.14%
734,677
-6,771
4
$32.8M 2.12%
278,464
-9,923
5
$27.8M 1.8%
133,712
+2,139
6
$26.9M 1.74%
486,086
+11,282
7
$26.8M 1.73%
460,204
-1,876
8
$26.1M 1.69%
190,307
-3,616
9
$25.8M 1.67%
522,901
-28,192
10
$24.7M 1.59%
408,444
-1,232
11
$22.3M 1.44%
187,942
-1,768
12
$21.2M 1.37%
299,687
+23,803
13
$17.8M 1.15%
291,740
-1,000
14
$16.9M 1.09%
122,806
-5,855
15
$16.7M 1.08%
72,024
-1,960
16
$15.7M 1.01%
35,181
+2,226
17
$15.6M 1.01%
120,793
+2,327
18
$15.4M 1%
331,732
-4,914
19
$15M 0.97%
69,782
+128
20
$14.6M 0.94%
82,004
-469
21
$14.5M 0.94%
50,382
-1,084
22
$13.9M 0.9%
62,820
-9,642
23
$13.4M 0.87%
155,759
-1,376
24
$13.2M 0.86%
121,911
-392
25
$12.6M 0.81%
6,406
-106
1
2 3 4 5