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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.85M
3
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$3.67M
5
DG icon
Dollar General
DG
+$2.45M

Top Sells

1
+$9.08M
2
+$7.27M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 4.86%
204,907
-16,347
2
$68.9M 4.35%
357,780
-36,601
3
$35.1M 2.21%
206,103
-14,964
4
$31.3M 1.97%
205,771
-12,961
5
$25.6M 1.62%
150,865
-1,397
6
$24.2M 1.52%
67,751
-25,471
7
$22.1M 1.4%
201,209
-5,456
8
$21.7M 1.37%
494,220
-38,141
9
$20.2M 1.27%
46,261
-7,670
10
$19.4M 1.23%
130,349
-10,232
11
$19.2M 1.21%
135,894
-21,376
12
$18.6M 1.17%
205,822
-18,299
13
$17.9M 1.13%
128,387
-7,392
14
$16.8M 1.06%
339,160
-56,720
15
$16.7M 1.05%
20,551
-1,462
16
$16.3M 1.03%
24,764
-2,459
17
$16.2M 1.02%
45,750
-3,929
18
$15.3M 0.96%
74,204
-4,281
19
$14.7M 0.93%
84,231
-4,648
20
$14.3M 0.91%
10,105
-387
21
$14.3M 0.9%
91,324
-6,145
22
$13.4M 0.85%
221,054
-25,367
23
$13.4M 0.85%
142,961
-29,353
24
$13.2M 0.83%
108,798
-6,118
25
$12.6M 0.8%
36,019
-6,292
1
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