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
251
$420K 0.03%
5,895
-800
252
$409K 0.03%
11,330
-172,852
253
$408K 0.03%
13,200
+25
254
$406K 0.03%
2,139
-1,469
255
$406K 0.03%
1,941
+493
256
$400K 0.03%
13,390
+238
257
$385K 0.03%
10,500
258
$381K 0.03%
6,399
-278
259
$375K 0.03%
+3,500
260
$371K 0.03%
22,475
+25
261
$370K 0.03%
4,750
262
$360K 0.03%
6,470
263
$359K 0.03%
3,150
264
$346K 0.03%
9,100
265
$299K 0.02%
8,757
-100
266
$289K 0.02%
6,988
-836
267
$287K 0.02%
4,395
-1,420
268
$285K 0.02%
3,957
-53,601
269
$280K 0.02%
14,136
-2,270
270
$278K 0.02%
4,760
271
$275K 0.02%
2,430
+178
272
$272K 0.02%
+5,715
273
$268K 0.02%
3,609
274
$259K 0.02%
+7,500
275
$247K 0.02%
907
9 10
11
12 13