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
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.05M
3
+$4.41M
4
SNA icon
Snap-on
SNA
+$3.58M
5
JCI icon
Johnson Controls International
JCI
+$3.53M

Top Sells

1
+$10M
2
+$4.19M
3
+$3.99M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.55M
5
GILD icon
Gilead Sciences
GILD
+$3.34M

Sector Composition

1 Financials 15.44%
2 Technology 14.72%
3 Healthcare 12.23%
4 Industrials 11.48%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.09%
18,289
+5,145
227
$1.4M 0.08%
17,675
+3,169
228
$1.4M 0.08%
68,325
+10,850
229
$1.4M 0.08%
66,730
+18,122
230
$1.39M 0.08%
22,675
+5,240
231
$1.35M 0.08%
33,376
232
$1.34M 0.08%
8,146
-399
233
$1.33M 0.08%
25,903
+6,140
234
$1.32M 0.08%
63,000
235
$1.32M 0.08%
44,010
+7,840
236
$1.31M 0.08%
56,500
237
$1.31M 0.08%
26,425
+7,290
238
$1.3M 0.08%
15,815
+3,687
239
$1.3M 0.08%
11,055
+1,997
240
$1.29M 0.08%
24,819
241
$1.29M 0.08%
54,315
+9,764
242
$1.27M 0.08%
9,948
-361
243
$1.27M 0.08%
21,704
244
$1.24M 0.08%
9,014
245
$1.22M 0.07%
22,378
+7,835
246
$1.22M 0.07%
128,915
+28,900
247
$1.21M 0.07%
21,781
248
$1.2M 0.07%
9,141
+4,162
249
$1.2M 0.07%
18,380
-440
250
$1.19M 0.07%
37,970
+6,864
8 9
10
11 12