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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.76M
3
+$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M

Top Sells

1
+$6.65M
2
+$4.86M
3
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 4.05%
424,994
-8,135
2
$56.1M 3.39%
764,340
-30,896
3
$38.4M 2.32%
275,125
-3,339
4
$32.5M 1.97%
723,133
-11,544
5
$30.7M 1.86%
135,758
+2,046
6
$28.7M 1.73%
483,736
-2,350
7
$26.4M 1.6%
435,956
-24,248
8
$26M 1.57%
190,025
-282
9
$24.9M 1.51%
520,121
-2,780
10
$23.6M 1.43%
384,208
-24,236
11
$22.5M 1.36%
187,050
-892
12
$20.4M 1.24%
292,820
-6,867
13
$18.7M 1.13%
280,460
-11,280
14
$17.9M 1.08%
122,382
+1,589
15
$17.8M 1.07%
120,536
-2,270
16
$17.7M 1.07%
59,724
+34,848
17
$17.6M 1.06%
34,956
-225
18
$17.5M 1.06%
85,174
+3,170
19
$17.1M 1.03%
325,956
-5,776
20
$16.6M 1.01%
49
+14
21
$14.7M 0.89%
62,615
-205
22
$14.6M 0.88%
154,765
-994
23
$14.6M 0.88%
157,600
+40,440
24
$14.1M 0.85%
64,477
-7,547
25
$13.8M 0.84%
122,070
+159
1
2 3 4 5