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
301
$702K 0.04%
17,834
-1,110
302
$701K 0.04%
80,422
303
$669K 0.04%
4,300
-100
304
$664K 0.04%
14,080
+2,369
305
$633K 0.04%
20,000
306
$624K 0.04%
8,200
307
$599K 0.04%
7,383
-180
308
$593K 0.04%
+19,916
309
$591K 0.04%
6,000
310
$588K 0.04%
7,075
-650
311
$570K 0.03%
37,024
312
$565K 0.03%
9,000
313
$542K 0.03%
5,000
314
$542K 0.03%
5,973
-354
315
$541K 0.03%
42,120
-4,050
316
$529K 0.03%
4,400
317
$523K 0.03%
3,759
+1,270
318
$521K 0.03%
21,690
-2,325
319
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6,774
-64
320
$517K 0.03%
13,367
-4,559
321
$498K 0.03%
12,676
+5,092
322
$494K 0.03%
9,921
-704
323
$488K 0.03%
5,936
+450
324
$472K 0.03%
10,952
+1,500
325
$470K 0.03%
23,800
-3,333
11 12
13
14 15