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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.71M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$4.39M
5
HD icon
Home Depot
HD
+$2.95M

Top Sells

1
+$7.75M
2
+$7.49M
3
+$6.66M
4
MFC icon
Manulife Financial
MFC
+$5.77M
5
NVS icon
Novartis
NVS
+$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 4.47%
363,613
-8,570
2
$81.1M 4.23%
663,625
-15,960
3
$45.2M 2.36%
296,875
+175
4
$39.9M 2.08%
156,052
-1,977
5
$35.1M 1.83%
226,620
-560
6
$34.8M 1.81%
642,654
-7,403
7
$31.2M 1.63%
564,742
+34,973
8
$27.5M 1.43%
194,156
+20,080
9
$26.3M 1.37%
348,328
-15,927
10
$26.1M 1.36%
252,580
+1,780
11
$25.3M 1.32%
33,503
-12
12
$24.9M 1.3%
84,440
-396
13
$24.9M 1.3%
320,344
-1,536
14
$21.1M 1.1%
57,888
-255
15
$20.6M 1.07%
353,715
-2,244
16
$20.3M 1.06%
193,599
-686
17
$19.5M 1.02%
377,121
-128,792
18
$19.3M 1.01%
250,305
+10,812
19
$19.2M 1%
62,924
+9,676
20
$18.9M 0.99%
183,460
-4,160
21
$18.5M 0.96%
112,274
+8,181
22
$17.5M 0.92%
108,909
-3,537
23
$17.3M 0.9%
91,667
-1,457
24
$17M 0.89%
61,537
-816
25
$16.4M 0.85%
310,838
+45,603
1
2 3 4 5