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
251
$1.18M 0.07%
28,022
+7,000
252
$1.18M 0.07%
143,880
+33,875
253
$1.12M 0.07%
25,770
+6,235
254
$1.09M 0.07%
8,285
-920
255
$1.06M 0.06%
26,761
-4,521
256
$1.05M 0.06%
13,881
+2,174
257
$1.05M 0.06%
2,715
+642
258
$1.04M 0.06%
11,180
-4,227
259
$1.03M 0.06%
43,186
+10,835
260
$1.02M 0.06%
+43,705
261
$1.02M 0.06%
17,867
-4,570
262
$1.01M 0.06%
22,020
-91,448
263
$993K 0.06%
30,496
+6,225
264
$987K 0.06%
9,074
265
$981K 0.06%
13,739
-3,110
266
$977K 0.06%
14,130
-440
267
$959K 0.06%
68,975
+12,464
268
$957K 0.06%
18,563
+4,430
269
$955K 0.06%
28,514
+6,785
270
$945K 0.06%
80,000
271
$910K 0.06%
14,588
+3,390
272
$900K 0.05%
13,665
+1,620
273
$872K 0.05%
6,582
-1,282
274
$870K 0.05%
18,615
+4,171
275
$868K 0.05%
15,000
+2,000
9 10
11
12 13