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
$1.72B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.8M
3
+$3.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

1
+$8.88M
2
+$3.37M
3
+$2.54M
4
AGN
Allergan plc
AGN
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.96M

Sector Composition

1 Financials 16.68%
2 Technology 15.71%
3 Industrials 12.16%
4 Healthcare 11.77%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.1%
44,440
+6,600
227
$1.65M 0.1%
92,507
228
$1.64M 0.1%
30,522
229
$1.64M 0.1%
170,005
+22,375
230
$1.63M 0.1%
80,309
-10,313
231
$1.6M 0.09%
10,775
-200
232
$1.6M 0.09%
24,145
+1,425
233
$1.6M 0.09%
51,426
+6,625
234
$1.59M 0.09%
8,536
-590
235
$1.59M 0.09%
10,439
-483
236
$1.57M 0.09%
20,655
+3,015
237
$1.57M 0.09%
3,179
+470
238
$1.56M 0.09%
26,633
+3,660
239
$1.54M 0.09%
10,432
240
$1.51M 0.09%
53,062
241
$1.51M 0.09%
18,708
+2,490
242
$1.5M 0.09%
11,500
-1,010
243
$1.47M 0.09%
17,867
244
$1.45M 0.08%
16,484
-4,547
245
$1.44M 0.08%
+39,880
246
$1.44M 0.08%
23,473
+3,230
247
$1.42M 0.08%
9,074
248
$1.4M 0.08%
11,097
-1,347
249
$1.39M 0.08%
18,387
-220
250
$1.37M 0.08%
31,500
+4,275
8 9
10
11 12