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
$1.35B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.57M
3
+$4.44M
4
AGN
Allergan plc
AGN
+$4.43M
5
WFC icon
Wells Fargo
WFC
+$4.33M

Top Sells

1
+$6.24M
2
+$5.37M
3
+$4.37M
4
J icon
Jacobs Solutions
J
+$4.35M
5
CPB icon
Campbell Soup
CPB
+$4.02M

Sector Composition

1 Financials 14.6%
2 Technology 14.02%
3 Healthcare 13.1%
4 Consumer Staples 10.25%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.04%
16,025
+25
227
$559K 0.04%
28,250
+50
228
$554K 0.04%
6,577
-276
229
$549K 0.04%
12,125
+25
230
$537K 0.04%
15,900
+25
231
$534K 0.04%
7,495
-6,581
232
$532K 0.04%
10,600
233
$517K 0.04%
+14,750
234
$517K 0.04%
6,536
+500
235
$485K 0.04%
18,725
+25
236
$481K 0.04%
+38,325
237
$477K 0.04%
80,422
-1
238
$474K 0.04%
5,899
-189
239
$473K 0.04%
11,050
-1,500
240
$462K 0.03%
7,500
-362
241
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3,659
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242
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7,850
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243
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1,318
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244
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15,607
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245
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6,882
246
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+9,450
247
$442K 0.03%
8,400
248
$431K 0.03%
15,725
-50
249
$421K 0.03%
2,375
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250
$420K 0.03%
12,750
-450
8 9
10
11 12