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
276
$1.03M 0.06%
21,399
+3,228
277
$1.02M 0.06%
7,630
278
$1.02M 0.06%
17,867
279
$1.01M 0.06%
21,394
+285
280
$1M 0.06%
16,349
-15
281
$987K 0.06%
13,820
+1,081
282
$959K 0.06%
15,000
283
$946K 0.06%
26,745
+4,015
284
$943K 0.06%
79,945
+11,820
285
$919K 0.05%
35,075
+5,350
286
$914K 0.05%
32,110
+4,650
287
$899K 0.05%
11,703
-2,380
288
$863K 0.05%
97,584
-1,728
289
$825K 0.05%
11,060
+765
290
$822K 0.05%
5,630
291
$781K 0.05%
10,494
+595
292
$779K 0.05%
20,000
293
$773K 0.05%
62,859
294
$771K 0.04%
114,428
295
$767K 0.04%
15,964
-9,703
296
$753K 0.04%
4,385
+200
297
$731K 0.04%
8,200
298
$702K 0.04%
15,659
+401
299
$695K 0.04%
21,228
+4,032
300
$689K 0.04%
4,455
+200
10 11
12
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