FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
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
301
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304
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305
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-5,965
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308
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309
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310
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311
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-6,423
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314
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315
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316
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-120,098
317
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-13,000
318
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-3,500
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