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
276
$865K 0.05%
+21,280
277
$857K 0.05%
8,374
+1,529
278
$841K 0.05%
+8,130
279
$833K 0.05%
15,319
-605
280
$833K 0.05%
99,178
+32,765
281
$824K 0.05%
14,963
+5,625
282
$822K 0.05%
5,630
283
$818K 0.05%
18,340
-16,938
284
$811K 0.05%
25,740
+4,553
285
$807K 0.05%
+27,443
286
$806K 0.05%
15,296
-2,101
287
$799K 0.05%
+8,700
288
$787K 0.05%
21,530
+3,793
289
$785K 0.05%
+22,810
290
$773K 0.05%
62,859
291
$772K 0.05%
22,049
-4,950
292
$771K 0.05%
114,428
293
$771K 0.05%
+15,870
294
$770K 0.05%
4,474
295
$761K 0.05%
20,390
+5,873
296
$753K 0.05%
4,259
-656
297
$751K 0.05%
99,312
298
$747K 0.05%
15,000
-17,250
299
$731K 0.04%
8,200
300
$729K 0.04%
12,188
-2,713
10 11
12
13 14